Brinker Capital Investments’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 |
-2,584
| Closed | -$539K | – | 1682 |
|
|
2023
Q4 | $539K | Sell |
2,584
-1,574
| -38% | -$329K | 0.01% | 1179 |
|
|
2023
Q3 | $957K | Buy |
4,158
+108
| +3% | +$24.8K | 0.01% | 945 |
|
|
2023
Q2 | $974K | Buy |
4,050
+298
| +8% | +$71.6K | 0.01% | 967 |
|
|
2023
Q1 | $788K | Buy |
3,752
+542
| +17% | +$114K | 0.01% | 976 |
|
|
2022
Q4 | $575K | Sell |
3,210
-179
| -5% | -$32.1K | 0.01% | 934 |
|
|
2022
Q3 | $512K | Buy |
3,389
+73
| +2% | +$11K | 0.01% | 944 |
|
|
2022
Q2 | $562K | Sell |
3,316
-1,062
| -24% | -$180K | 0.01% | 937 |
|
|
2022
Q1 | $701K | Buy |
4,378
+1,489
| +52% | +$238K | 0.01% | 925 |
|
|
2021
Q4 | $499K | Buy |
2,889
+1,396
| +94% | +$241K | 0.01% | 1053 |
|
|
2021
Q3 | $256K | Hold |
1,493
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q2 | $256K | Buy |
+1,493
| New | +$256K | ﹤0.01% | 1246 |
|