Castleark Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,680
| Closed | -$2.31M | – | 284 |
|
|
2024
Q3 | $2.31M | Buy |
+9,680
| New | +$2.31M | 0.09% | 167 |
|
|
2023
Q2 | – | Sell |
-12,750
| Closed | -$2.68M | – | 275 |
|
|
2023
Q1 | $2.68M | Buy |
+12,750
| New | +$2.68M | 0.13% | 148 |
|
|
2022
Q2 | – | Sell |
-33,065
| Closed | -$5.3M | – | 307 |
|
|
2022
Q1 | $5.3M | Sell |
33,065
-620
| -2% | -$99.3K | 0.23% | 109 |
|
|
2021
Q4 | $5.82M | Buy |
+33,685
| New | +$5.82M | 0.21% | 113 |
|