Boothbay Fund Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,319
| Closed | -$984K | – | 1374 |
|
|
2024
Q2 | $984K | Buy |
+4,319
| New | +$984K | 0.02% | 619 |
|
|
2023
Q4 | – | Sell |
-4,031
| Closed | -$927K | – | 1443 |
|
|
2023
Q3 | $927K | Buy |
4,031
+1,931
| +92% | +$444K | 0.02% | 659 |
|
|
2023
Q2 | $505K | Buy |
+2,100
| New | +$505K | 0.01% | 915 |
|
|
2023
Q1 | – | Sell |
-7,474
| Closed | -$1.34M | – | 1836 |
|
|
2022
Q4 | $1.34M | Buy |
+7,474
| New | +$1.34M | 0.03% | 629 |
|