Capstone Investment Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,936
| Closed | -$441K | – | 835 |
|
|
2024
Q2 | $441K | Sell |
1,936
-3,862
| -67% | -$880K | ﹤0.01% | 614 |
|
|
2024
Q1 | $1.37M | Buy |
5,798
+4,589
| +380% | +$1.08M | ﹤0.01% | 436 |
|
|
2023
Q4 | $272K | Buy |
+1,209
| New | +$272K | ﹤0.01% | 736 |
|
|
2023
Q3 | – | Sell |
-1,726
| Closed | -$415K | – | 1091 |
|
|
2023
Q2 | $415K | Buy |
+1,726
| New | +$415K | ﹤0.01% | 484 |
|
|
2017
Q2 | – | Sell |
-10,069
| Closed | -$605K | – | 522 |
|
|
2017
Q1 | $605K | Buy |
+10,069
| New | +$605K | 0.02% | 411 |
|