WBI 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
Q2 | $2.3M | Buy |
+13,414
| New | +$2.3M | 0.6% | 31 |
|
|
2024
Q4 | – | Sell |
-2,806
| Closed | -$456K | – | 268 |
|
|
2024
Q3 | $456K | Buy |
+2,806
| New | +$456K | 0.11% | 184 |
|
|
2023
Q3 | – | Sell |
-11,782
| Closed | -$1.96M | – | 223 |
|
|
2023
Q2 | $1.96M | Buy |
11,782
+1,146
| +11% | +$191K | 0.36% | 82 |
|
|
2023
Q1 | $1.51M | Buy |
+10,636
| New | +$1.51M | 0.3% | 89 |
|
|
2022
Q3 | – | Sell |
-43,164
| Closed | -$4.32M | – | 135 |
|
|
2022
Q2 | $4.32M | Buy |
+43,164
| New | +$4.32M | 0.93% | 30 |
|
|
2021
Q4 | – | Sell |
-36,972
| Closed | -$3.61M | – | 217 |
|
|
2021
Q3 | $3.61M | Buy |
+36,972
| New | +$3.61M | 0.61% | 38 |
|
|
2018
Q1 | – | Sell |
-115,647
| Closed | -$5.53M | – | 288 |
|
|
2017
Q4 | $5.53M | Buy |
+115,647
| New | +$5.53M | 0.26% | 76 |
|
|
2017
Q1 | – | Sell |
-116,453
| Closed | -$6.04M | – | 345 |
|
|
2016
Q4 | $6.04M | Sell |
116,453
-19,798
| -15% | -$1.03M | 0.26% | 70 |
|
|
2016
Q3 | $6.57M | Buy |
+136,251
| New | +$6.57M | 0.25% | 77 |
|
|
2015
Q1 | – | Sell |
-12,530
| Closed | -$615K | – | 256 |
|
|
2014
Q4 | $615K | Buy |
+12,530
| New | +$615K | 0.02% | 160 |
|
|
2014
Q3 | – | Sell |
-137,441
| Closed | -$6.8M | – | 198 |
|
|
2014
Q2 | $6.8M | Buy |
137,441
+6,569
| +5% | +$325K | 0.29% | 79 |
|
|
2014
Q1 | $5.6M | Buy |
130,872
+10,940
| +9% | +$468K | 0.25% | 89 |
|
|
2013
Q4 | $5.66M | Buy |
+119,932
| New | +$5.66M | 0.25% | 88 |
|