State of Wyoming’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-687
| Closed | -$105K | – | 1791 |
|
2024
Q4 | $105K | Buy |
+687
| New | +$105K | 0.01% | 1163 |
|
2024
Q2 | – | Sell |
-539
| Closed | -$87.3K | – | 1820 |
|
2024
Q1 | $87.3K | Buy |
+539
| New | +$87.3K | 0.01% | 1087 |
|
2022
Q4 | – | Sell |
-220
| Closed | -$22K | – | 1716 |
|
2022
Q3 | $22K | Sell |
220
-309
| -58% | -$30.9K | 0.01% | 1295 |
|
2022
Q2 | $55K | Sell |
529
-872
| -62% | -$90.7K | 0.03% | 874 |
|
2022
Q1 | $131K | Buy |
1,401
+1,077
| +332% | +$101K | 0.07% | 414 |
|
2021
Q4 | $35K | Buy |
+324
| New | +$35K | 0.02% | 1269 |
|