Denali Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6
| Closed | -$1.42K | – | 176 |
|
|
2024
Q1 | $1.42K | Buy |
+6
| New | +$1.42K | ﹤0.01% | 419 |
|
|
2023
Q3 | – | Sell |
-26
| Closed | -$6.25K | – | 469 |
|
|
2023
Q2 | $6.25K | Buy |
26
+6
| +30% | +$1.44K | ﹤0.01% | 361 |
|
|
2023
Q1 | $4.2K | Buy |
20
+11
| +122% | +$2.31K | ﹤0.01% | 333 |
|
|
2022
Q4 | $1.61K | Buy |
+9
| New | +$1.61K | ﹤0.01% | 369 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | -$1K | – | 377 |
|
|
2022
Q1 | $1K | Sell |
4
-2
| -33% | -$500 | ﹤0.01% | 359 |
|
|
2021
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 368 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | -$1K | – | 366 |
|
|
2020
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 367 |
|
|
2020
Q3 | – | Sell |
-11,300
| Closed | -$874K | – | 359 |
|
|
2020
Q2 | $874K | Buy |
11,300
+9,700
| +606% | +$750K | 0.17% | 154 |
|
|
2020
Q1 | $88K | Buy |
+1,600
| New | +$88K | 0.02% | 265 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$253K | – | 300 |
|
|
2019
Q2 | $253K | Buy |
3,000
+1,077
| +56% | +$90.8K | 0.04% | 172 |
|
|
2019
Q1 | $133K | Buy |
1,923
+1,876
| +3,991% | +$130K | 0.02% | 164 |
|
|
2018
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 163 |
|
|
2018
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 185 |
|
|
2018
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 195 |
|
|
2018
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 191 |
|
|
2017
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 195 |
|
|
2017
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 180 |
|
|
2017
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 180 |
|