EA
Ellsworth Advisors’s AutoNation AN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,335
| Closed | -$776K | – | 167 |
|
|
2024
Q3 | $776K | Buy |
4,335
+494
| +13% | +$88.4K | 0.2% | 96 |
|
|
2024
Q2 | $612K | Sell |
3,841
-1,002
| -21% | -$160K | 0.17% | 107 |
|
|
2024
Q1 | $746K | Buy |
4,843
+433
| +10% | +$66.7K | 0.21% | 93 |
|
|
2023
Q4 | $662K | Buy |
4,410
+251
| +6% | +$37.7K | 0.21% | 94 |
|
|
2023
Q3 | $557K | Sell |
4,159
-12
| -0.3% | -$1.61K | 0.2% | 97 |
|
|
2023
Q2 | $687K | Buy |
4,171
+150
| +4% | +$24.7K | 0.24% | 75 |
|
|
2023
Q1 | $540K | Sell |
4,021
-20
| -0.5% | -$2.69K | 0.19% | 84 |
|
|
2022
Q4 | $446K | Hold |
4,041
| – | – | 0.17% | 98 |
|
|
2022
Q3 | $412K | Hold |
4,041
| – | – | 0.18% | 85 |
|
|
2022
Q2 | $452K | Sell |
4,041
-7
| -0.2% | -$783 | 0.18% | 77 |
|
|
2022
Q1 | $428K | Sell |
4,048
-2,865
| -41% | -$303K | 0.15% | 102 |
|
|
2021
Q4 | $808K | Buy |
6,913
+9
| +0.1% | +$1.05K | 0.3% | 70 |
|
|
2021
Q3 | $841K | Buy |
6,904
+19
| +0.3% | +$2.31K | 0.38% | 65 |
|
|
2021
Q2 | $653K | Hold |
6,885
| – | – | 0.32% | 68 |
|
|
2021
Q1 | $642K | Buy |
6,885
+6
| +0.1% | +$559 | 0.39% | 66 |
|
|
2020
Q4 | $480K | Buy |
6,879
+2
| +0% | +$140 | 0.35% | 68 |
|
|
2020
Q3 | $364K | Sell |
6,877
-74
| -1% | -$3.92K | 0.36% | 63 |
|
|
2020
Q2 | $261K | Buy |
+6,951
| New | +$261K | 0.29% | 65 |
|