Bridgeway 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 |
-21,600
| Closed | -$3.26M | – | 1366 |
|
|
2022
Q3 | $3.26M | Sell |
21,600
-11,500
| -35% | -$1.74M | 0.09% | 380 |
|
|
2022
Q2 | $5.61M | Hold |
33,100
| – | – | 0.13% | 286 |
|
|
2022
Q1 | $5.3M | Sell |
33,100
-2,500
| -7% | -$401K | 0.1% | 333 |
|
|
2021
Q4 | $6.15M | Sell |
35,600
-21,800
| -38% | -$3.77M | 0.11% | 298 |
|
|
2021
Q3 | $11.3M | Sell |
57,400
-20,000
| -26% | -$3.93M | 0.22% | 127 |
|
|
2021
Q2 | $13.3M | Sell |
77,400
-5,400
| -7% | -$925K | 0.24% | 117 |
|
|
2021
Q1 | $16.3M | Hold |
82,800
| – | – | 0.3% | 84 |
|
|
2020
Q4 | $12.1M | Hold |
82,800
| – | – | 0.26% | 111 |
|
|
2020
Q3 | $8.07M | Hold |
82,800
| – | – | 0.19% | 136 |
|
|
2020
Q2 | $6.4M | Buy |
82,800
+41,000
| +98% | +$3.17M | 0.13% | 153 |
|
|
2020
Q1 | $2.31M | Buy |
41,800
+37,500
| +872% | +$2.07M | 0.05% | 291 |
|
|
2019
Q4 | $481K | Sell |
4,300
-1,200
| -22% | -$134K | 0.01% | 1003 |
|
|
2019
Q3 | $563K | Sell |
5,500
-2,300
| -29% | -$235K | 0.01% | 910 |
|
|
2019
Q2 | $658K | Sell |
7,800
-1,700
| -18% | -$143K | 0.01% | 891 |
|
|
2019
Q1 | $659K | Sell |
9,500
-1,400
| -13% | -$97.1K | 0.01% | 920 |
|
|
2018
Q4 | $727K | Buy |
+10,900
| New | +$727K | 0.01% | 870 |
|
|
2016
Q1 | – | Sell |
-33,300
| Closed | -$2.25M | – | 1429 |
|
|
2015
Q4 | $2.25M | Sell |
33,300
-300
| -0.9% | -$20.2K | 0.04% | 465 |
|
|
2015
Q3 | $2.73M | Buy |
+33,600
| New | +$2.73M | 0.06% | 372 |
|