CCM
Cobalt Capital Management’s AutoNation AN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$3.31M | – | 24 |
|
|
2024
Q1 | $3.31M | Buy |
20,000
+5,000
| +33% | +$828K | 1.07% | 16 |
|
|
2023
Q4 | $2.25M | Sell |
15,000
-65,000
| -81% | -$9.76M | 0.78% | 21 |
|
|
2023
Q3 | $12.1M | Buy |
80,000
+20,000
| +33% | +$3.03M | 4.62% | 7 |
|
|
2023
Q2 | $9.88M | Sell |
60,000
-40,000
| -40% | -$6.58M | 3.8% | 9 |
|
|
2023
Q1 | $13.4M | Hold |
100,000
| – | – | 4.89% | 7 |
|
|
2022
Q4 | $10.7M | Buy |
+100,000
| New | +$10.7M | 4.48% | 8 |
|
|
2016
Q1 | – | Sell |
-478,197
| Closed | -$28.5M | – | 49 |
|
|
2015
Q4 | $28.5M | Hold |
478,197
| – | – | 3.66% | 9 |
|
|
2015
Q3 | $27.8M | Buy |
478,197
+66,000
| +16% | +$3.84M | 2.69% | 11 |
|
|
2015
Q2 | $26M | Buy |
412,197
+25,197
| +7% | +$1.59M | 2.4% | 13 |
|
|
2015
Q1 | $24.9M | Buy |
387,000
+210,000
| +119% | +$13.5M | 2.67% | 10 |
|
|
2014
Q4 | $10.7M | Buy |
+177,000
| New | +$10.7M | 1.3% | 29 |
|