Y-Intercept (HK)’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 | – | Sell |
-6,028
| Closed | -$868K | – | 1920 |
|
|
2025
Q1 | $868K | Sell |
6,028
-3,418
| -36% | -$492K | 0.06% | 464 |
|
|
2024
Q4 | $1.44M | Sell |
9,446
-2,967
| -24% | -$452K | 0.1% | 299 |
|
|
2024
Q3 | $2.02M | Buy |
12,413
+8,153
| +191% | +$1.32M | 0.12% | 207 |
|
|
2024
Q2 | $635K | Buy |
4,260
+2,609
| +158% | +$389K | 0.03% | 715 |
|
|
2024
Q1 | $267K | Buy |
+1,651
| New | +$267K | 0.02% | 1007 |
|
|
2023
Q3 | – | Sell |
-6,744
| Closed | -$1.12M | – | 1454 |
|
|
2023
Q2 | $1.12M | Buy |
+6,744
| New | +$1.12M | 0.12% | 254 |
|
|
2021
Q3 | – | Sell |
-3,428
| Closed | -$259K | – | 843 |
|
|
2021
Q2 | $259K | Buy |
+3,428
| New | +$259K | 0.07% | 461 |
|