Acadian Asset Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-914
| Closed | -$157K | – | 1620 |
|
|
2021
Q4 | $157K | Sell |
914
-2,740
| -75% | -$471K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $717K | Buy |
+3,654
| New | +$717K | ﹤0.01% | 943 |
|
|
2021
Q2 | – | Sell |
-478
| Closed | -$94K | – | 1973 |
|
|
2021
Q1 | $94K | Buy |
478
+405
| +555% | +$79.6K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $11K | Sell |
73
-7,894
| -99% | -$1.19M | ﹤0.01% | 2165 |
|
|
2020
Q3 | $775K | Buy |
7,967
+7,492
| +1,577% | +$729K | ﹤0.01% | 993 |
|
|
2020
Q2 | $37K | Buy |
+475
| New | +$37K | ﹤0.01% | 1986 |
|
|
2019
Q4 | – | Sell |
-3,755
| Closed | -$384K | – | 1815 |
|
|
2019
Q3 | $384K | Buy |
+3,755
| New | +$384K | ﹤0.01% | 1162 |
|
|
2014
Q3 | – | Sell |
-1,891
| Closed | -$130K | – | 1044 |
|
|
2014
Q2 | $130K | Buy |
+1,891
| New | +$130K | ﹤0.01% | 841 |
|