Brave Warrior Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-278,367
| Closed | -$62.6M | – | 30 |
|
|
2023
Q4 | $62.6M | Buy |
278,367
+3,101
| +1% | +$698K | 1.49% | 13 |
|
|
2023
Q3 | $63.3M | Sell |
275,266
-1,300
| -0.5% | -$299K | 1.58% | 14 |
|
|
2023
Q2 | $66.5M | Sell |
276,566
-369
| -0.1% | -$88.7K | 1.76% | 13 |
|
|
2023
Q1 | $58.2M | Sell |
276,935
-901
| -0.3% | -$189K | 1.8% | 13 |
|
|
2022
Q4 | $49.8M | Buy |
277,836
+77,389
| +39% | +$13.9M | 1.57% | 14 |
|
|
2022
Q3 | $30.3M | Buy |
+200,447
| New | +$30.3M | 1.05% | 14 |
|