EA
Ellsworth Advisors’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,146
| Closed | -$4.45M | – | 160 |
|
|
2022
Q4 | $4.45M | Sell |
24,146
-392
| -2% | -$72.3K | 1.67% | 11 |
|
|
2022
Q3 | $3.71M | Buy |
24,538
+238
| +1% | +$36K | 1.59% | 17 |
|
|
2022
Q2 | $4.12M | Buy |
24,300
+191
| +0.8% | +$32.3K | 1.66% | 13 |
|
|
2022
Q1 | $3.9M | Buy |
+24,109
| New | +$3.9M | 1.38% | 32 |
|