Engle Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,000
| Closed | -$8.96M | – | 22 |
|
|
2024
Q1 | $8.96M | Sell |
38,000
-11,000
| -22% | -$2.59M | 2.5% | 20 |
|
|
2023
Q4 | $11M | Sell |
49,000
-51,000
| -51% | -$11.5M | 3.86% | 13 |
|
|
2023
Q3 | $23M | Sell |
100,000
-1,000
| -1% | -$230K | 8.34% | 3 |
|
|
2023
Q2 | $24.3M | Buy |
101,000
+11,000
| +12% | +$2.64M | 7.51% | 3 |
|
|
2023
Q1 | $18.9M | Buy |
+90,000
| New | +$18.9M | 6.2% | 5 |
|