ABS Direct Equity Fund’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,000
| Closed | -$1.7M | – | 43 |
|
|
2024
Q4 | $1.7M | Hold |
7,000
| – | – | 1.97% | 21 |
|
|
2024
Q3 | $1.67M | Sell |
7,000
-500
| -7% | -$119K | 1.86% | 21 |
|
|
2024
Q2 | $1.71M | Hold |
7,500
| – | – | 1.92% | 23 |
|
|
2024
Q1 | $1.77M | Hold |
7,500
| – | – | 1.73% | 24 |
|
|
2023
Q4 | $1.69M | Buy |
+7,500
| New | +$1.69M | 1.59% | 26 |
|