TwinBeech Capital’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
Q2 | – | Sell |
-13,077
| Closed | -$1.88M | – | 905 |
|
|
2025
Q1 | $1.88M | Buy |
+13,077
| New | +$1.88M | 0.03% | 402 |
|
|
2024
Q4 | – | Sell |
-22,240
| Closed | -$3.61M | – | 852 |
|
|
2024
Q3 | $3.61M | Buy |
+22,240
| New | +$3.61M | 0.07% | 310 |
|
|
2023
Q2 | – | Sell |
-2,127
| Closed | -$302K | – | 790 |
|
|
2023
Q1 | $302K | Sell |
2,127
-13,110
| -86% | -$1.86M | 0.01% | 546 |
|
|
2022
Q4 | $1.75M | Buy |
+15,237
| New | +$1.75M | 0.03% | 455 |
|
|
2022
Q3 | – | Sell |
-6,751
| Closed | -$707K | – | 765 |
|
|
2022
Q2 | $707K | Buy |
+6,751
| New | +$707K | 0.03% | 383 |
|
|
2022
Q1 | – | Sell |
-5,942
| Closed | -$637K | – | 689 |
|
|
2021
Q4 | $637K | Buy |
+5,942
| New | +$637K | 0.04% | 393 |
|
|
2021
Q3 | – | Sell |
-8,576
| Closed | -$647K | – | 711 |
|
|
2021
Q2 | $647K | Buy |
+8,576
| New | +$647K | 0.08% | 273 |
|
|
2021
Q1 | – | Sell |
-7,154
| Closed | -$425K | – | 616 |
|
|
2020
Q4 | $425K | Buy |
+7,154
| New | +$425K | 0.07% | 310 |
|