Wedbush Securities’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,516
| Closed | -$523K | – | 999 |
|
|
2020
Q2 | $523K | Sell |
13,516
-5,208
| -28% | -$202K | 0.05% | 413 |
|
|
2020
Q1 | $524K | Buy |
18,724
+83
| +0.4% | +$2.32K | 0.06% | 340 |
|
|
2019
Q4 | $936K | Buy |
18,641
+435
| +2% | +$21.8K | 0.08% | 268 |
|
|
2019
Q3 | $861K | Buy |
18,206
+558
| +3% | +$26.4K | 0.08% | 272 |
|
|
2019
Q2 | $835K | Buy |
17,648
+855
| +5% | +$40.5K | 0.08% | 269 |
|
|
2019
Q1 | $750K | Buy |
16,793
+1,916
| +13% | +$85.6K | 0.08% | 287 |
|
|
2018
Q4 | $600K | Buy |
14,877
+475
| +3% | +$19.2K | 0.08% | 298 |
|
|
2018
Q3 | $683K | Buy |
14,402
+230
| +2% | +$10.9K | 0.08% | 291 |
|
|
2018
Q2 | $664K | Sell |
14,172
-950
| -6% | -$44.5K | 0.08% | 293 |
|
|
2018
Q1 | $670K | Sell |
15,122
-6,260
| -29% | -$277K | 0.09% | 281 |
|
|
2017
Q4 | $1.02M | Sell |
21,382
-1,020
| -5% | -$48.8K | 0.12% | 197 |
|
|
2017
Q3 | $1.07M | Buy |
22,402
+1,955
| +10% | +$93K | 0.14% | 160 |
|
|
2017
Q2 | $898K | Buy |
20,447
+3,060
| +18% | +$134K | 0.12% | 214 |
|
|
2017
Q1 | $814K | Sell |
17,387
-2,839
| -14% | -$133K | 0.11% | 224 |
|
|
2016
Q4 | $1.05M | Sell |
20,226
-3,905
| -16% | -$203K | 0.15% | 150 |
|
|
2016
Q3 | $1.16M | Sell |
24,131
-14,306
| -37% | -$689K | 0.17% | 128 |
|
|
2016
Q2 | $1.21M | Buy |
38,437
+1,855
| +5% | +$58.3K | 0.2% | 112 |
|
|
2016
Q1 | $1.39M | Sell |
36,582
-170
| -0.5% | -$6.44K | 0.24% | 88 |
|
|
2015
Q4 | $1.56M | Sell |
36,752
-1,310
| -3% | -$55.5K | 0.28% | 78 |
|
|
2015
Q3 | $1.84M | Sell |
38,062
-723
| -2% | -$35K | 0.37% | 55 |
|
|
2015
Q2 | $2.02M | Buy |
38,785
+180
| +0.5% | +$9.38K | 0.37% | 55 |
|
|
2015
Q1 | $1.99M | Buy |
38,605
+1,525
| +4% | +$78.5K | 0.34% | 61 |
|
|
2014
Q4 | $1.82M | Sell |
37,080
-10,296
| -22% | -$505K | 0.28% | 71 |
|
|
2014
Q3 | $1.92M | Sell |
47,376
-1,205
| -2% | -$48.9K | 0.3% | 68 |
|
|
2014
Q2 | $2.41M | Sell |
48,581
-3,004
| -6% | -$149K | 0.38% | 47 |
|
|
2014
Q1 | $2.21M | Sell |
51,585
-391
| -0.8% | -$16.7K | 0.39% | 50 |
|
|
2013
Q4 | $2.45M | Sell |
51,976
-862
| -2% | -$40.6K | 0.58% | 37 |
|
|
2013
Q3 | $2.26M | Sell |
52,838
-485
| -0.9% | -$20.7K | 0.6% | 35 |
|
|
2013
Q2 | $1.63M | Buy |
+53,323
| New | +$1.63M | 0.45% | 58 |
|