Covenant Partners’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,533
| Closed | -$345K | – | 191 |
|
|
2023
Q4 | $345K | Hold |
1,533
| – | – | 0.11% | 129 |
|
|
2023
Q3 | $353K | Sell |
1,533
-161
| -10% | -$37K | 0.13% | 125 |
|
|
2023
Q2 | $407K | Sell |
1,694
-62
| -4% | -$14.9K | 0.15% | 105 |
|
|
2023
Q1 | $369K | Buy |
1,756
+207
| +13% | +$43.5K | 0.14% | 115 |
|
|
2022
Q4 | $278K | Buy |
1,549
+22
| +1% | +$3.94K | 0.11% | 141 |
|
|
2022
Q3 | $231K | Sell |
1,527
-84
| -5% | -$12.7K | 0.11% | 150 |
|
|
2022
Q2 | $273K | Buy |
+1,611
| New | +$273K | 0.13% | 145 |
|