Community Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.75M | Sell |
7,600
-500
| -6% | -$115K | 2.78% | 8 |
|
|
2023
Q2 | $1.95M | Hold |
8,100
| – | – | 2.7% | 5 |
|
|
2023
Q1 | $1.7M | Hold |
8,100
| – | – | 2.24% | 12 |
|
|
2022
Q4 | $1.45M | Hold |
8,100
| – | – | 1.88% | 24 |
|
|
2022
Q3 | $1.22M | Hold |
8,100
| – | – | 1.6% | 26 |
|
|
2022
Q2 | $1.37M | Buy |
+8,100
| New | +$1.37M | 1.66% | 25 |
|
|
2022
Q1 | – | Sell |
-8,100
| Closed | -$1.4M | – | 29 |
|
|
2021
Q4 | $1.4M | Sell |
8,100
-500
| -6% | -$86.4K | 1.5% | 28 |
|
|
2021
Q3 | $1.69M | Sell |
8,600
-500
| -5% | -$98.4K | 1.75% | 17 |
|
|
2021
Q2 | $1.56M | Buy |
9,100
+1,000
| +12% | +$171K | 1.58% | 20 |
|
|
2021
Q1 | $1.59M | Sell |
8,100
-900
| -10% | -$177K | 1.76% | 22 |
|
|
2020
Q4 | $1.31M | Buy |
+9,000
| New | +$1.31M | 1.58% | 21 |
|