AlphaCrest Capital 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
Q4 | – | Sell |
-3,066
| Closed | -$463K | – | 7 |
|
|
2022
Q3 | $463K | Sell |
3,066
-10,694
| -78% | -$1.61M | 0.03% | 1012 |
|
|
2022
Q2 | $2.33M | Buy |
13,760
+10,667
| +345% | +$1.81M | 0.11% | 252 |
|
|
2022
Q1 | $496K | Sell |
3,093
-14,502
| -82% | -$2.33M | 0.03% | 897 |
|
|
2021
Q4 | $3.04M | Buy |
+17,595
| New | +$3.04M | 0.11% | 222 |
|
|
2020
Q4 | – | Sell |
-9,208
| Closed | -$897K | – | 1101 |
|
|
2020
Q3 | $897K | Buy |
+9,208
| New | +$897K | 0.1% | 299 |
|
|
2020
Q2 | – | Sell |
-4,497
| Closed | -$248K | – | 880 |
|
|
2020
Q1 | $248K | Buy |
+4,497
| New | +$248K | 0.03% | 867 |
|
|
2019
Q1 | – | Sell |
-10,800
| Closed | -$720K | – | 800 |
|
|
2018
Q4 | $720K | Buy |
+10,800
| New | +$720K | 0.21% | 131 |
|