Delphia (USA)’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,619	Closed	-$274K	–	283
2022 Q2	$274K	Sell	1,619 -289	-15%	-$48.9K	0.19%	195
2022 Q1	$306K	Buy	1,908 +638	+50%	+$102K	0.23%	166
2021 Q4	$219K	Buy	+1,270	New	+$219K	0.23%	191