Valley National Advisers’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
Q4 | – | Sell |
-15
| Closed | -$2K | – | 797 |
|
|
2024
Q3 | $2K | Sell |
15
-180
| -92% | -$24K | ﹤0.01% | 664 |
|
|
2024
Q2 | $29K | Sell |
195
-85
| -30% | -$12.6K | ﹤0.01% | 462 |
|
|
2024
Q1 | $45K | Sell |
280
-12
| -4% | -$1.93K | 0.01% | 421 |
|
|
2023
Q4 | $46K | Sell |
292
-32
| -10% | -$5.04K | 0.01% | 414 |
|
|
2023
Q3 | $54K | Sell |
324
-46
| -12% | -$7.67K | 0.01% | 375 |
|
|
2023
Q2 | $62K | Sell |
370
-85
| -19% | -$14.2K | 0.01% | 365 |
|
|
2023
Q1 | $64K | Hold |
455
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $54K | Sell |
455
-55
| -11% | -$6.53K | 0.01% | 375 |
|
|
2022
Q3 | $53K | Hold |
510
| – | – | 0.01% | 370 |
|
|
2022
Q2 | $56K | Hold |
510
| – | – | 0.01% | 343 |
|
|
2022
Q1 | $48K | Hold |
510
| – | – | 0.01% | 377 |
|
|
2021
Q4 | $55K | Sell |
510
-212
| -29% | -$22.9K | 0.01% | 354 |
|
|
2021
Q3 | $73K | Hold |
722
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $55K | Hold |
722
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $58K | Hold |
722
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $43K | Buy |
+722
| New | +$43K | 0.01% | 331 |
|