EntryPoint Capital’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
1,649
-64
| -4% | -$15.3K | 0.2% | 171 |
|
|
2025
Q1 | $378K | Buy |
1,713
+430
| +34% | +$95K | 0.17% | 204 |
|
|
2024
Q4 | $312K | Buy |
1,283
+356
| +38% | +$86.5K | 0.13% | 346 |
|
|
2024
Q3 | $221K | Buy |
+927
| New | +$221K | 0.13% | 405 |
|
|
2024
Q2 | – | Sell |
-112
| Closed | -$26.4K | – | 826 |
|
|
2024
Q1 | $26.4K | Buy |
112
+27
| +32% | +$6.37K | 0.02% | 999 |
|
|
2023
Q4 | $19.1K | Buy |
+85
| New | +$19.1K | 0.02% | 1059 |
|