Centiva Capital’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,725
| Closed | -$381K | – | 1142 |
|
|
2025
Q1 | $381K | Buy |
+1,725
| New | +$381K | 0.01% | 798 |
|
|
2024
Q1 | – | Sell |
-5,755
| Closed | -$1.29M | – | 1336 |
|
|
2023
Q4 | $1.29M | Buy |
+5,755
| New | +$1.29M | 0.03% | 237 |
|
|
2023
Q3 | – | Sell |
-1,858
| Closed | -$447K | – | 1189 |
|
|
2023
Q2 | $447K | Sell |
1,858
-330
| -15% | -$79.3K | 0.01% | 559 |
|
|
2023
Q1 | $459K | Buy |
+2,188
| New | +$459K | 0.01% | 539 |
|
|
2022
Q1 | – | Sell |
-3,869
| Closed | -$668K | – | 1102 |
|
|
2021
Q4 | $668K | Buy |
+3,869
| New | +$668K | 0.01% | 401 |
|
|
2021
Q3 | – | Sell |
-2,173
| Closed | -$372K | – | 904 |
|
|
2021
Q2 | $372K | Buy |
+2,173
| New | +$372K | 0.01% | 659 |
|