Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,404
| Closed | -$805K | – | 703 |
|
|
2024
Q2 | $805K | Buy |
5,404
+2,374
| +78% | +$354K | 0.1% | 279 |
|
|
2024
Q1 | $491K | Buy |
3,030
+894
| +42% | +$145K | 0.07% | 340 |
|
|
2023
Q4 | $343K | Buy |
2,136
+351
| +20% | +$56.3K | 0.06% | 378 |
|
|
2023
Q3 | $298K | Buy |
+1,785
| New | +$298K | 0.05% | 436 |
|
|
2022
Q4 | – | Sell |
-5,538
| Closed | -$545K | – | 694 |
|
|
2022
Q3 | $545K | Buy |
+5,538
| New | +$545K | 0.11% | 262 |
|
|
2022
Q1 | – | Sell |
-2,042
| Closed | -$219K | – | 499 |
|
|
2021
Q4 | $219K | Buy |
+2,042
| New | +$219K | 0.06% | 389 |
|