Duality Advisers’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 |
-9,087
| Closed | -$2.04M | – | 575 |
|
|
2023
Q4 | $2.04M | Sell |
9,087
-624
| -6% | -$140K | 0.22% | 163 |
|
|
2023
Q3 | $2.23M | Sell |
9,711
-1,029
| -10% | -$237K | 0.27% | 142 |
|
|
2023
Q2 | $2.58M | Sell |
10,740
-50
| -0.5% | -$12K | 0.32% | 104 |
|
|
2023
Q1 | $2.27M | Buy |
+10,790
| New | +$2.27M | 0.26% | 146 |
|
|
2022
Q2 | – | Sell |
-20,100
| Closed | -$3.22M | – | 575 |
|
|
2022
Q1 | $3.22M | Sell |
20,100
-5,161
| -20% | -$827K | 0.35% | 69 |
|
|
2021
Q4 | $4.36M | Buy |
+25,261
| New | +$4.36M | 0.47% | 48 |
|
|
2021
Q3 | – | Sell |
-19,765
| Closed | -$3.39M | – | 504 |
|
|
2021
Q2 | $3.39M | Buy |
19,765
+9,492
| +92% | +$1.63M | 0.3% | 104 |
|
|
2021
Q1 | $2.02M | Buy |
10,273
+1,456
| +17% | +$286K | 0.18% | 217 |
|
|
2020
Q4 | $1.29M | Sell |
8,817
-1,033
| -10% | -$151K | 0.1% | 299 |
|
|
2020
Q3 | $960K | Buy |
9,850
+4,714
| +92% | +$459K | 0.06% | 377 |
|
|
2020
Q2 | $397K | Buy |
+5,136
| New | +$397K | 0.04% | 327 |
|
|
2020
Q1 | – | Sell |
-12,051
| Closed | -$1.35M | – | 3 |
|
|
2019
Q4 | $1.35M | Sell |
12,051
-1,339
| -10% | -$150K | 0.08% | 239 |
|
|
2019
Q3 | $1.37M | Buy |
+13,390
| New | +$1.37M | 0.08% | 230 |
|