Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8K | Buy |
214
+132
| +161% | +$22.7K | 0.01% | 1160 |
|
|
2025
Q1 | $11.8K | Buy |
82
+57
| +228% | +$8.21K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $3.81K | Sell |
25
-5
| -17% | -$762 | ﹤0.01% | 1887 |
|
|
2024
Q3 | $4.87K | Buy |
30
+19
| +173% | +$3.09K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $1.64K | Buy |
11
+9
| +450% | +$1.34K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $324 | Hold |
2
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q4 | $321 | Buy |
+2
| New | +$321 | ﹤0.01% | 1769 |
|
|
2021
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1559 |
|
|
2021
Q1 | $1K | Sell |
11
-34
| -76% | -$3.09K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q2 | $1K | Buy |
45
+18
| +67% | +$400 | ﹤0.01% | 1195 |
|
|
2020
Q1 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1582 |
|