Symmetry Partners’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
Q3 | – | Sell |
-10,119
| Closed | -$1.51M | – | 388 |
|
|
2024
Q2 | $1.51M | Hold |
10,119
| – | – | 0.08% | 112 |
|
|
2024
Q1 | $1.64M | Sell |
10,119
-169
| -2% | -$27.4K | 0.13% | 110 |
|
|
2023
Q4 | $1.66M | Sell |
10,288
-156
| -1% | -$25.2K | 0.09% | 100 |
|
|
2023
Q3 | $1.75M | Hold |
10,444
| – | – | 0.09% | 105 |
|
|
2023
Q2 | $1.74M | Buy |
10,444
+166
| +2% | +$27.7K | 0.09% | 108 |
|
|
2023
Q1 | $1.46M | Buy |
10,278
+3
| +0% | +$426 | 0.08% | 133 |
|
|
2022
Q4 | $1.18M | Hold |
10,275
| – | – | 0.07% | 156 |
|
|
2022
Q3 | $1.01M | Buy |
10,275
+775
| +8% | +$76.3K | 0.07% | 164 |
|
|
2022
Q2 | $995K | Buy |
9,500
+244
| +3% | +$25.6K | 0.07% | 173 |
|
|
2022
Q1 | $867K | Hold |
9,256
| – | – | 0.05% | 224 |
|
|
2021
Q4 | $992K | Hold |
9,256
| – | – | 0.06% | 212 |
|
|
2021
Q3 | $945K | Hold |
9,256
| – | – | 0.06% | 234 |
|
|
2021
Q2 | $699K | Hold |
9,256
| – | – | 0.05% | 318 |
|
|
2021
Q1 | $743K | Buy |
9,256
+613
| +7% | +$49.2K | 0.05% | 272 |
|
|
2020
Q4 | $513K | Buy |
+8,643
| New | +$513K | 0.04% | 364 |
|
|
2019
Q2 | – | Sell |
-2,006
| Closed | -$90K | – | 397 |
|
|
2019
Q1 | $90K | Buy |
2,006
+866
| +76% | +$38.9K | 0.02% | 385 |
|
|
2018
Q4 | $46K | Buy |
+1,140
| New | +$46K | 0.01% | 362 |
|