Schubert & Co’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
Q4 | – | Sell |
-1,643
| Closed | -$267K | – | 69 |
|
|
2024
Q3 | $267K | Buy |
+1,643
| New | +$267K | 0.19% | 48 |
|
|
2023
Q2 | – | Sell |
-57
| Closed | -$8.08K | – | 1074 |
|
|
2023
Q1 | $8.08K | Buy |
57
+12
| +27% | +$1.7K | 0.01% | 273 |
|
|
2022
Q4 | $5.17K | Buy |
45
+5
| +13% | +$575 | ﹤0.01% | 421 |
|
|
2022
Q3 | $4K | Sell |
40
-13
| -25% | -$1.3K | ﹤0.01% | 520 |
|
|
2022
Q2 | $6K | Buy |
53
+33
| +165% | +$3.74K | 0.01% | 311 |
|
|
2022
Q1 | $2K | Buy |
20
+1
| +5% | +$100 | ﹤0.01% | 465 |
|
|
2021
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 423 |
|