Wellington Management Group’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,198
| Closed | -$701K | – | 1899 |
|
|
2023
Q3 | $701K | Sell |
4,198
-177
| -4% | -$29.6K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $729K | Buy |
4,375
+452
| +12% | +$75.3K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $556K | Buy |
3,923
+1,921
| +96% | +$272K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $230K | Buy |
+2,002
| New | +$230K | ﹤0.01% | 1934 |
|
|
2022
Q3 | – | Sell |
-4,099
| Closed | -$429K | – | 2122 |
|
|
2022
Q2 | $429K | Hold |
4,099
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q1 | $384K | Hold |
4,099
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q4 | $439K | Sell |
4,099
-480
| -10% | -$51.4K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $461K | Hold |
4,579
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q2 | $346K | Sell |
4,579
-576
| -11% | -$43.5K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $414K | Sell |
5,155
-1,008
| -16% | -$81K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $366K | Sell |
6,163
-3,508
| -36% | -$208K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $461K | Sell |
9,671
-464
| -5% | -$22.1K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $392K | Buy |
+10,135
| New | +$392K | ﹤0.01% | 1700 |
|
|
2019
Q1 | – | Sell |
-8,434
| Closed | -$341K | – | 2095 |
|
|
2018
Q4 | $341K | Sell |
8,434
-3,750
| -31% | -$152K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $577K | Buy |
+12,184
| New | +$577K | ﹤0.01% | 1999 |
|
|
2017
Q3 | – | Sell |
-6,222
| Closed | -$273K | – | 2191 |
|
|
2017
Q2 | $273K | Buy |
+6,222
| New | +$273K | ﹤0.01% | 2096 |
|