Cutler Group’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1973 |
|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$370K | – | 1732 |
|
|
2020
Q3 | $370K | Buy |
+3,800
| New | +$370K | 0.02% | 348 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$13K | – | 1565 |
|
|
2018
Q2 | $13K | Sell |
200
-100
| -33% | -$6.5K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 1196 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2038 |
|
|
2017
Q3 | – | Sell |
-578
| Closed | -$32K | – | 2401 |
|
|
2017
Q2 | $32K | Sell |
578
-1,115
| -66% | -$61.7K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $101K | Sell |
1,693
-418
| -20% | -$24.9K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $130K | Buy |
2,111
+983
| +87% | +$60.5K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $62K | Buy |
1,128
+1,026
| +1,006% | +$56.4K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $5K | Sell |
102
-198
| -66% | -$9.71K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1790 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2838 |
|