Dupont Capital Management’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-843
| Closed | -$139K | – | 249 |
|
|
2023
Q2 | $139K | Sell |
843
-96
| -10% | -$15.8K | 0.01% | 419 |
|
|
2023
Q1 | $126K | Sell |
939
-6,231
| -87% | -$837K | 0.01% | 497 |
|
|
2022
Q4 | $769K | Sell |
7,170
-2,814
| -28% | -$302K | 0.04% | 431 |
|
|
2022
Q3 | $1.02M | Sell |
9,984
-14,739
| -60% | -$1.5M | 0.06% | 345 |
|
|
2022
Q2 | $2.76M | Sell |
24,723
-1,036
| -4% | -$116K | 0.13% | 156 |
|
|
2022
Q1 | $2.57M | Sell |
25,759
-1,684
| -6% | -$168K | 0.1% | 188 |
|
|
2021
Q4 | $3.21M | Sell |
27,443
-5,834
| -18% | -$682K | 0.11% | 166 |
|
|
2021
Q3 | $4.05M | Sell |
33,277
-9,906
| -23% | -$1.21M | 0.13% | 146 |
|
|
2021
Q2 | $4.09M | Buy |
43,183
+540
| +1% | +$51.2K | 0.1% | 168 |
|
|
2021
Q1 | $3.98M | Sell |
42,643
-6,192
| -13% | -$577K | 0.1% | 163 |
|
|
2020
Q4 | $3.41M | Buy |
48,835
+19,348
| +66% | +$1.35M | 0.07% | 219 |
|
|
2020
Q3 | $1.56M | Buy |
29,487
+4,809
| +19% | +$255K | 0.03% | 359 |
|
|
2020
Q2 | $927K | Sell |
24,678
-1,423
| -5% | -$53.5K | 0.02% | 546 |
|
|
2020
Q1 | $732K | Buy |
26,101
+20,124
| +337% | +$564K | 0.02% | 544 |
|
|
2019
Q4 | $291K | Sell |
5,977
-821
| -12% | -$40K | 0.01% | 1082 |
|
|
2019
Q3 | $345K | Buy |
6,798
+2,231
| +49% | +$113K | 0.01% | 943 |
|
|
2019
Q2 | $192K | Hold |
4,567
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q1 | $163K | Hold |
4,567
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q4 | $163K | Buy |
+4,567
| New | +$163K | ﹤0.01% | 1079 |
|
|
2016
Q1 | – | Sell |
-65,100
| Closed | -$3.88M | – | 629 |
|
|
2015
Q4 | $3.88M | Sell |
65,100
-1,700
| -3% | -$101K | 0.09% | 212 |
|
|
2015
Q3 | $3.89M | Sell |
66,800
-17,800
| -21% | -$1.04M | 0.1% | 219 |
|
|
2015
Q2 | $5.33M | Sell |
84,600
-13,900
| -14% | -$875K | 0.12% | 190 |
|
|
2015
Q1 | $6.34M | Buy |
+98,500
| New | +$6.34M | 0.12% | 160 |
|