Capital Growth Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$19.7M | – | 64 |
|
|
2021
Q3 | $19.7M | Buy |
100,000
+90,000
| +900% | +$17.7M | 1.81% | 31 |
|
|
2021
Q2 | $1.71M | Sell |
10,000
-63,500
| -86% | -$10.9M | 0.15% | 54 |
|
|
2021
Q1 | $14.4M | Sell |
73,500
-122,000
| -62% | -$24M | 1.32% | 39 |
|
|
2020
Q4 | $28.5M | Sell |
195,500
-20,000
| -9% | -$2.91M | 2.87% | 7 |
|
|
2020
Q3 | $21M | Buy |
+215,500
| New | +$21M | 2.19% | 18 |
|
|
2019
Q4 | – | Sell |
-90,000
| Closed | -$9.21M | – | 50 |
|
|
2019
Q3 | $9.21M | Buy |
+90,000
| New | +$9.21M | 0.71% | 34 |
|