Capital Fund Management (CFM)’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-14,477
Closed -$2.45M 1387
2022
Q2
$2.45M Sell
14,477
-1,918
-12% -$332K 0.07% 764
2022
Q1
$2.63M Sell
16,395
-3,385
-17% -$592K 0.07% 844
2021
Q4
$3.42M Buy
+19,780
New +$3.64M 0.09% 788
2020
Q4
Sell
-15,405
Closed -$1.5M 1259
2020
Q3
$1.5M Buy
+15,405
New +$1.56M 0.05% 736
2020
Q2
Sell
-15,846
Closed -$875K 975
2020
Q1
$875K Buy
+15,846
New +$1.38M 0.03% 842
2016
Q2
Sell
-85,094
Closed -$5.09M 1475
2016
Q1
$5.09M Buy
+85,094
New +$4.63M 0.09% 429

Other funds holding ABG