Redwood Investment Management’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,794
| Closed | -$1.41M | – | 378 |
|
|
2023
Q4 | $1.41M | Sell |
8,794
-719
| -8% | -$115K | 0.13% | 183 |
|
|
2023
Q3 | $1.59M | Sell |
9,513
-396
| -4% | -$66.1K | 0.14% | 197 |
|
|
2023
Q2 | $1.65M | Sell |
9,909
-1,024
| -9% | -$171K | 0.17% | 170 |
|
|
2023
Q1 | $1.55M | Sell |
10,933
-1,861
| -15% | -$264K | 0.17% | 198 |
|
|
2022
Q4 | $1.47M | Buy |
12,794
+5
| +0% | +$574 | 0.19% | 196 |
|
|
2022
Q3 | $1.26M | Buy |
12,789
+1,124
| +10% | +$111K | 0.26% | 107 |
|
|
2022
Q2 | $1.22M | Sell |
11,665
-2,476
| -18% | -$259K | 0.21% | 147 |
|
|
2022
Q1 | $1.33M | Buy |
+14,141
| New | +$1.33M | 0.2% | 159 |
|
|
2020
Q2 | – | Sell |
-16,819
| Closed | -$471K | – | 261 |
|
|
2020
Q1 | $471K | Sell |
16,819
-2,895
| -15% | -$81.1K | 0.3% | 135 |
|
|
2019
Q4 | $990K | Buy |
+19,714
| New | +$990K | 0.25% | 134 |
|