Credit Suisse’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 | $6.94M | Buy |
29,450
+3,789
| +15% | +$893K | 0.01% | 1106 |
|
|
2023
Q4 | $5.77M | Buy |
25,661
+731
| +3% | +$164K | 0.01% | 1248 |
|
|
2023
Q3 | $5.74M | Sell |
24,930
-513
| -2% | -$118K | 0.01% | 1185 |
|
|
2023
Q2 | $6.12M | Buy |
25,443
+483
| +2% | +$116K | 0.01% | 1195 |
|
|
2023
Q1 | $5.24M | Buy |
24,960
+1,683
| +7% | +$353K | 0.01% | 1265 |
|
|
2022
Q4 | $4.17M | Buy |
23,277
+4,912
| +27% | +$880K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $2.78M | Sell |
18,365
-407
| -2% | -$61.5K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $3.18M | Sell |
18,772
-1,701
| -8% | -$288K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $3.28M | Buy |
20,473
+2,927
| +17% | +$469K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $3.03M | Buy |
17,546
+178
| +1% | +$30.7K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $3.42M | Sell |
17,368
-3,555
| -17% | -$699K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $3.41M | Buy |
20,923
+796
| +4% | +$130K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $3.96M | Sell |
20,127
-3,246
| -14% | -$638K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $3.41M | Buy |
23,373
+3,848
| +20% | +$561K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $1.9M | Sell |
19,525
-3,979
| -17% | -$388K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $1.82M | Buy |
23,504
+6,387
| +37% | +$494K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $946K | Sell |
17,117
-17,478
| -51% | -$966K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $3.87M | Sell |
34,595
-2,240
| -6% | -$250K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $3.77M | Buy |
36,835
+17,396
| +89% | +$1.78M | ﹤0.01% | 1522 |
|
|
2019
Q2 | $1.64M | Sell |
19,439
-1,116
| -5% | -$94.2K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $1.43M | Sell |
20,555
-3,632
| -15% | -$252K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $1.61M | Buy |
24,187
+8,484
| +54% | +$565K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $1.08M | Sell |
15,703
-4,829
| -24% | -$332K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $1.41M | Sell |
20,532
-1,356
| -6% | -$92.9K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $1.48M | Sell |
21,888
-2,658
| -11% | -$179K | ﹤0.01% | 2296 |
|
|
2017
Q4 | $1.57M | Buy |
24,546
+8,387
| +52% | +$536K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $988K | Buy |
16,159
+9,032
| +127% | +$552K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $403K | Sell |
7,127
-50,328
| -88% | -$2.85M | ﹤0.01% | 2910 |
|
|
2017
Q1 | $3.45M | Buy |
57,455
+17,182
| +43% | +$1.03M | ﹤0.01% | 1642 |
|
|
2016
Q4 | $2.49M | Buy |
40,273
+17,377
| +76% | +$1.07M | ﹤0.01% | 1984 |
|
|
2016
Q3 | $1.28M | Sell |
22,896
-1,539
| -6% | -$85.7K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $1.29M | Buy |
24,435
+5,135
| +27% | +$271K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $1.16M | Sell |
19,300
-1,685
| -8% | -$101K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $1.42M | Buy |
20,985
+3,003
| +17% | +$203K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $1.46M | Sell |
17,982
-22,891
| -56% | -$1.86M | ﹤0.01% | 2329 |
|
|
2015
Q2 | $3.7M | Sell |
40,873
-94,394
| -70% | -$8.55M | ﹤0.01% | 1821 |
|
|
2015
Q1 | $11.2M | Buy |
135,267
+37,105
| +38% | +$3.08M | 0.01% | 1019 |
|
|
2014
Q4 | $7.45M | Buy |
98,162
+1,004
| +1% | +$76.2K | 0.01% | 1267 |
|
|
2014
Q3 | $6.26M | Buy |
97,158
+71,192
| +274% | +$4.59M | 0.01% | 1374 |
|
|
2014
Q2 | $1.79M | Sell |
25,966
-14,079
| -35% | -$968K | ﹤0.01% | 2454 |
|
|
2014
Q1 | $2.21M | Buy |
40,045
+11,154
| +39% | +$617K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $1.55M | Buy |
28,891
+3,605
| +14% | +$194K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $1.35M | Sell |
25,286
-7,070
| -22% | -$376K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $1.3M | Buy |
+32,356
| New | +$1.3M | ﹤0.01% | 2251 |
|