Bayesian Capital Management’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,503
| Closed | -$228K | – | 730 |
|
2023
Q3 | $228K | Buy |
+1,503
| New | +$228K | 0.03% | 532 |
|
2023
Q2 | – | Sell |
-9,955
| Closed | -$1.34M | – | 776 |
|
2023
Q1 | $1.34M | Sell |
9,955
-600
| -6% | -$80.6K | 0.17% | 186 |
|
2022
Q4 | $1.13M | Sell |
10,555
-600
| -5% | -$64.4K | 0.17% | 161 |
|
2022
Q3 | $1.14M | Buy |
11,155
+2,646
| +31% | +$269K | 0.23% | 120 |
|
2022
Q2 | $951K | Buy |
8,509
+4,331
| +104% | +$484K | 0.18% | 166 |
|
2022
Q1 | $416K | Buy |
+4,178
| New | +$416K | 0.06% | 431 |
|
2021
Q3 | – | Sell |
-5,963
| Closed | -$565K | – | 378 |
|
2021
Q2 | $565K | Sell |
5,963
-3,903
| -40% | -$370K | 0.15% | 174 |
|
2021
Q1 | $920K | Buy |
9,866
+2,600
| +36% | +$242K | 0.21% | 129 |
|
2020
Q4 | $507K | Buy |
+7,266
| New | +$507K | 0.13% | 213 |
|
2020
Q3 | – | Sell |
-14,966
| Closed | -$562K | – | 510 |
|
2020
Q2 | $562K | Buy |
14,966
+4,000
| +36% | +$150K | 0.12% | 223 |
|
2020
Q1 | $308K | Buy |
+10,966
| New | +$308K | 0.07% | 446 |
|
2018
Q1 | – | Sell |
-32,300
| Closed | -$1.66M | – | 570 |
|
2017
Q4 | $1.66M | Buy |
+32,300
| New | +$1.66M | 0.34% | 71 |
|