Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,039
| Closed | -$2.01M | – | 1584 |
|
|
2023
Q3 | $2.01M | Buy |
12,039
+2,775
| +30% | +$464K | 0.01% | 835 |
|
|
2023
Q2 | $1.54M | Buy |
9,264
+5,070
| +121% | +$845K | 0.01% | 936 |
|
|
2023
Q1 | $594K | Sell |
4,194
-406
| -9% | -$57.5K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $528K | Sell |
4,600
-516
| -10% | -$59.2K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $503K | Sell |
5,116
-3,575
| -41% | -$351K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $909K | Sell |
8,691
-260
| -3% | -$27.2K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $838K | Buy |
8,951
+468
| +6% | +$43.8K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $909K | Sell |
8,483
-23
| -0.3% | -$2.47K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $855K | Buy |
8,506
+7,030
| +476% | +$707K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $111K | Buy |
1,476
+665
| +82% | +$50K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $65K | Sell |
811
-47
| -5% | -$3.77K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $50K | Buy |
858
+237
| +38% | +$13.8K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $29K | Buy |
621
+431
| +227% | +$20.1K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $7K | Sell |
190
-341
| -64% | -$12.6K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $15K | Buy |
531
+32
| +6% | +$904 | ﹤0.01% | 1616 |
|
|
2019
Q4 | $25K | Sell |
499
-624
| -56% | -$31.3K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $53K | Buy |
1,123
+937
| +504% | +$44.2K | ﹤0.01% | 950 |
|
|
2019
Q2 | $9K | Sell |
186
-2,612
| -93% | -$126K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $125K | Buy |
+2,798
| New | +$125K | ﹤0.01% | 703 |
|