Capital Fund Management (CFM)’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,477
| Closed | -$2.45M | – | 550 |
|
|
2022
Q2 | $2.45M | Sell |
14,477
-1,918
| -12% | -$325K | 0.02% | 323 |
|
|
2022
Q1 | $2.63M | Sell |
16,395
-3,385
| -17% | -$542K | 0.02% | 325 |
|
|
2021
Q4 | $3.42M | Buy |
+19,780
| New | +$3.42M | 0.02% | 266 |
|
|
2020
Q4 | – | Sell |
-15,405
| Closed | -$1.5M | – | 540 |
|
|
2020
Q3 | $1.5M | Buy |
+15,405
| New | +$1.5M | 0.02% | 312 |
|
|
2020
Q2 | – | Sell |
-15,846
| Closed | -$875K | – | 497 |
|
|
2020
Q1 | $875K | Buy |
+15,846
| New | +$875K | 0.01% | 437 |
|
|
2016
Q2 | – | Sell |
-85,094
| Closed | -$5.09M | – | 810 |
|
|
2016
Q1 | $5.09M | Buy |
+85,094
| New | +$5.09M | 0.05% | 256 |
|