Tidal Investments’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 |
-1,689
| Closed | -$257K | – | 1842 |
|
2024
Q4 | $257K | Sell |
1,689
-141
| -8% | -$21.5K | ﹤0.01% | 1610 |
|
2024
Q3 | $297K | Buy |
1,830
+88
| +5% | +$14.3K | ﹤0.01% | 1574 |
|
2024
Q2 | $260K | Sell |
1,742
-4,147
| -70% | -$618K | ﹤0.01% | 1576 |
|
2024
Q1 | $954K | Buy |
+5,889
| New | +$954K | 0.02% | 880 |
|
2023
Q4 | – | Sell |
-1,582
| Closed | -$264K | – | 1472 |
|
2023
Q3 | $264K | Sell |
1,582
-459
| -22% | -$76.7K | 0.01% | 1113 |
|
2023
Q2 | $340K | Sell |
2,041
-1,974
| -49% | -$329K | 0.01% | 986 |
|
2023
Q1 | $569K | Buy |
+4,015
| New | +$569K | 0.02% | 711 |
|