Convergence Investment Partners’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,423
| Closed | -$234K | – | 163 |
|
|
2023
Q2 | $234K | Buy |
+1,423
| New | +$234K | 0.13% | 144 |
|
|
2022
Q4 | – | Sell |
-3,602
| Closed | -$367K | – | 209 |
|
|
2022
Q3 | $367K | Buy |
3,602
+393
| +12% | +$40K | 0.24% | 101 |
|
|
2022
Q2 | $359K | Sell |
3,209
-170
| -5% | -$19K | 0.22% | 109 |
|
|
2022
Q1 | $336K | Buy |
+3,379
| New | +$336K | 0.17% | 124 |
|
|
2020
Q1 | – | Sell |
-24,271
| Closed | -$1.18M | – | 210 |
|
|
2019
Q4 | $1.18M | Buy |
+24,271
| New | +$1.18M | 0.34% | 103 |
|
|
2018
Q2 | – | Sell |
-602
| Closed | -$28K | – | 334 |
|
|
2018
Q1 | $28K | Buy |
+602
| New | +$28K | ﹤0.01% | 528 |
|
|
2016
Q1 | – | Sell |
-39,414
| Closed | -$2.35M | – | 330 |
|
|
2015
Q4 | $2.35M | Buy |
+39,414
| New | +$2.35M | 0.26% | 143 |
|
|
2015
Q3 | – | Sell |
-61,348
| Closed | -$3.86M | – | 338 |
|
|
2015
Q2 | $3.86M | Buy |
61,348
+30,530
| +99% | +$1.92M | 0.38% | 93 |
|
|
2015
Q1 | $1.98M | Sell |
30,818
-19,482
| -39% | -$1.25M | 0.28% | 133 |
|
|
2014
Q4 | $3.04M | Buy |
+50,300
| New | +$3.04M | 0.41% | 76 |
|
|
2014
Q3 | – | Sell |
-58,700
| Closed | -$3.5M | – | 362 |
|
|
2014
Q2 | $3.5M | Buy |
+58,700
| New | +$3.5M | 0.46% | 59 |
|