Eaton Vance Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-596
| Closed | -$103K | – | 1815 |
|
|
2021
Q4 | $103K | Sell |
596
-4,411
| -88% | -$762K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $875K | Buy |
5,007
+50
| +1% | +$8.74K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $849K | Sell |
4,957
-56,467
| -92% | -$9.67M | ﹤0.01% | 1226 |
|
|
2021
Q1 | $12.1M | Sell |
61,424
-32,715
| -35% | -$6.43M | 0.02% | 531 |
|
|
2020
Q4 | $13.7M | Sell |
94,139
-3,512
| -4% | -$512K | 0.02% | 475 |
|
|
2020
Q3 | $9.52M | Buy |
+97,651
| New | +$9.52M | 0.02% | 491 |
|