Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
11,711
+657
| +6% | +$157K | 0.06% | 382 |
|
|
2025
Q1 | $2.44M | Buy |
+11,054
| New | +$2.44M | 0.06% | 366 |
|
|
2024
Q3 | – | Sell |
-2,800
| Closed | -$638K | – | 1107 |
|
|
2024
Q2 | $638K | Sell |
2,800
-5,500
| -66% | -$1.25M | 0.02% | 483 |
|
|
2024
Q1 | $1.96M | Sell |
8,300
-5,200
| -39% | -$1.23M | 0.06% | 254 |
|
|
2023
Q4 | $3.04M | Buy |
+13,500
| New | +$3.04M | 0.08% | 246 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$24K | – | 1198 |
|
|
2023
Q2 | $24K | Hold |
100
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q1 | $21K | Buy |
+100
| New | +$21K | ﹤0.01% | 1038 |
|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$287K | – | 1297 |
|
|
2022
Q3 | $287K | Buy |
+1,900
| New | +$287K | 0.03% | 536 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$35K | – | 1040 |
|
|
2021
Q4 | $35K | Buy |
+200
| New | +$35K | 0.07% | 409 |
|