Dynamic Technology Lab’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
6,430
+2,190
| +52% | +$522K | 0.21% | 118 |
|
|
2025
Q1 | $936K | Sell |
4,240
-460
| -10% | -$102K | 0.14% | 219 |
|
|
2024
Q4 | $1.14M | Buy |
+4,700
| New | +$1.14M | 0.18% | 163 |
|
|
2024
Q1 | – | Sell |
-4,813
| Closed | -$1.08M | – | 1004 |
|
|
2023
Q4 | $1.08M | Buy |
+4,813
| New | +$1.08M | 0.11% | 288 |
|
|
2023
Q3 | – | Sell |
-9,119
| Closed | -$2.19M | – | 909 |
|
|
2023
Q2 | $2.19M | Sell |
9,119
-14,706
| -62% | -$3.53M | 0.28% | 71 |
|
|
2023
Q1 | $5M | Buy |
+23,825
| New | +$5M | 0.46% | 7 |
|
|
2022
Q3 | – | Sell |
-1,470
| Closed | -$249K | – | 1082 |
|
|
2022
Q2 | $249K | Buy |
+1,470
| New | +$249K | 0.03% | 832 |
|
|
2022
Q1 | – | Sell |
-3,780
| Closed | -$653K | – | 1053 |
|
|
2021
Q4 | $653K | Buy |
+3,780
| New | +$653K | 0.07% | 469 |
|
|
2020
Q4 | – | Sell |
-5,630
| Closed | -$549K | – | 938 |
|
|
2020
Q3 | $549K | Sell |
5,630
-10,472
| -65% | -$1.02M | 0.09% | 408 |
|
|
2020
Q2 | $1.25M | Buy |
16,102
+7,703
| +92% | +$596K | 0.19% | 141 |
|
|
2020
Q1 | $464K | Buy |
8,399
+5,243
| +166% | +$290K | 0.09% | 393 |
|
|
2019
Q4 | $353K | Sell |
3,156
-857
| -21% | -$95.9K | 0.06% | 601 |
|
|
2019
Q3 | $411K | Buy |
+4,013
| New | +$411K | 0.07% | 515 |
|
|
2019
Q2 | – | Sell |
-10,109
| Closed | -$701K | – | 917 |
|
|
2019
Q1 | $701K | Buy |
10,109
+2,107
| +26% | +$146K | 0.11% | 287 |
|
|
2018
Q4 | $534K | Buy |
+8,002
| New | +$534K | 0.09% | 375 |
|
|
2017
Q4 | – | Sell |
-7,565
| Closed | -$462K | – | 967 |
|
|
2017
Q3 | $462K | Buy |
7,565
+149
| +2% | +$9.1K | 0.08% | 478 |
|
|
2017
Q2 | $419K | Buy |
+7,416
| New | +$419K | 0.08% | 500 |
|
|
2017
Q1 | – | Sell |
-4,684
| Closed | -$289K | – | 930 |
|
|
2016
Q4 | $289K | Sell |
4,684
-4,494
| -49% | -$277K | 0.08% | 539 |
|
|
2016
Q3 | $511K | Buy |
+9,178
| New | +$511K | 0.14% | 226 |
|
|
2016
Q1 | – | Sell |
-4,375
| Closed | -$295K | – | 879 |
|
|
2015
Q4 | $295K | Buy |
+4,375
| New | +$295K | 0.09% | 502 |
|
|
2015
Q1 | – | Sell |
-7,311
| Closed | -$555K | – | 639 |
|
|
2014
Q4 | $555K | Buy |
+7,311
| New | +$555K | 0.28% | 64 |
|