Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,554
| Closed | -$410K | – | 809 |
|
|
2023
Q4 | $410K | Sell |
2,554
-4,256
| -62% | -$683K | 0.03% | 416 |
|
|
2023
Q3 | $1.14M | Buy |
6,810
+3,034
| +80% | +$507K | 0.09% | 145 |
|
|
2023
Q2 | $629K | Sell |
3,776
-2,961
| -44% | -$493K | 0.05% | 247 |
|
|
2023
Q1 | $955K | Buy |
6,737
+3,582
| +114% | +$508K | 0.06% | 461 |
|
|
2022
Q4 | $363K | Sell |
3,155
-149
| -5% | -$17.1K | 0.02% | 735 |
|
|
2022
Q3 | $325K | Buy |
+3,304
| New | +$325K | 0.02% | 770 |
|
|
2021
Q4 | – | Sell |
-8,512
| Closed | -$856K | – | 1294 |
|
|
2021
Q3 | $856K | Sell |
8,512
-1,703
| -17% | -$171K | 0.05% | 579 |
|
|
2021
Q2 | $771K | Sell |
10,215
-319
| -3% | -$24.1K | 0.04% | 669 |
|
|
2021
Q1 | $845K | Sell |
10,534
-2,550
| -19% | -$205K | 0.05% | 564 |
|
|
2020
Q4 | $777K | Sell |
13,084
-28,616
| -69% | -$1.7M | 0.06% | 546 |
|
|
2020
Q3 | $1.99M | Buy |
41,700
+4,759
| +13% | +$227K | 0.06% | 531 |
|
|
2020
Q2 | $1.43M | Sell |
36,941
-17,428
| -32% | -$675K | 0.04% | 814 |
|
|
2020
Q1 | $1.52M | Sell |
54,369
-46,936
| -46% | -$1.31M | 0.04% | 653 |
|
|
2019
Q4 | $5.09M | Sell |
101,305
-13,831
| -12% | -$695K | 0.07% | 465 |
|
|
2019
Q3 | $5.44M | Buy |
115,136
+105,787
| +1,132% | +$5M | 0.06% | 324 |
|
|
2019
Q2 | $442K | Buy |
+9,349
| New | +$442K | 0.01% | 722 |
|