Zebra Capital Management’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
Q1 | – | Sell |
-4,440
| Closed | -$223K | – | 269 |
|
|
2019
Q4 | $223K | Sell |
4,440
-796
| -15% | -$40K | 0.2% | 216 |
|
|
2019
Q3 | $247K | Sell |
5,236
-11,083
| -68% | -$523K | 0.27% | 141 |
|
|
2019
Q2 | $772K | Buy |
16,319
+4,354
| +36% | +$206K | 0.4% | 55 |
|
|
2019
Q1 | $534K | Buy |
11,965
+826
| +7% | +$36.9K | 0.28% | 96 |
|
|
2018
Q4 | $449K | Sell |
11,139
-1,508
| -12% | -$60.8K | 0.28% | 141 |
|
|
2018
Q3 | $599K | Sell |
12,647
-7,474
| -37% | -$354K | 0.27% | 144 |
|
|
2018
Q2 | $943K | Sell |
20,121
-5,438
| -21% | -$255K | 0.4% | 89 |
|
|
2018
Q1 | $1.13M | Sell |
25,559
-4,138
| -14% | -$183K | 0.41% | 94 |
|
|
2017
Q4 | $1.42M | Sell |
29,697
-3,369
| -10% | -$161K | 0.48% | 60 |
|
|
2017
Q3 | $1.57M | Sell |
33,066
-844
| -2% | -$40.2K | 0.51% | 71 |
|
|
2017
Q2 | $1.49M | Sell |
33,910
-255
| -0.7% | -$11.2K | 0.46% | 93 |
|
|
2017
Q1 | $1.6M | Sell |
34,165
-429
| -1% | -$20.1K | 0.5% | 76 |
|
|
2016
Q4 | $1.79M | Sell |
34,594
-736
| -2% | -$38.1K | 0.54% | 49 |
|
|
2016
Q3 | $1.7M | Buy |
35,330
+3,425
| +11% | +$165K | 0.53% | 51 |
|
|
2016
Q2 | $1M | Buy |
31,905
+6,390
| +25% | +$201K | 0.35% | 140 |
|
|
2016
Q1 | $967K | Buy |
25,515
+5,958
| +30% | +$226K | 0.38% | 118 |
|
|
2015
Q4 | $828K | Buy |
19,557
+1,289
| +7% | +$54.6K | 0.46% | 80 |
|
|
2015
Q3 | $885K | Buy |
18,268
+596
| +3% | +$28.9K | 0.55% | 47 |
|
|
2015
Q2 | $921K | Sell |
17,672
-2,527
| -13% | -$132K | 0.53% | 60 |
|
|
2015
Q1 | $1.04M | Sell |
20,199
-855
| -4% | -$44K | 0.53% | 73 |
|
|
2014
Q4 | $1.03M | Sell |
21,054
-30
| -0.1% | -$1.47K | 0.4% | 117 |
|
|
2014
Q3 | $856K | Buy |
+21,084
| New | +$856K | 0.34% | 149 |
|