EULAV Asset 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
Q2 | – | Sell |
-21,900
| Closed | -$3.51M | – | 203 |
|
|
2022
Q1 | $3.51M | Hold |
21,900
| – | – | 0.1% | 160 |
|
|
2021
Q4 | $3.81M | Hold |
21,900
| – | – | 0.1% | 168 |
|
|
2021
Q3 | $4.31M | Hold |
21,900
| – | – | 0.11% | 161 |
|
|
2021
Q2 | $3.75M | Hold |
21,900
| – | – | 0.1% | 163 |
|
|
2021
Q1 | $4.3M | Hold |
21,900
| – | – | 0.12% | 163 |
|
|
2020
Q4 | $3.19M | Hold |
21,900
| – | – | 0.08% | 187 |
|
|
2020
Q3 | $2.13M | Hold |
21,900
| – | – | 0.06% | 194 |
|
|
2020
Q2 | $1.69M | Hold |
21,900
| – | – | 0.06% | 203 |
|
|
2020
Q1 | $1.21M | Hold |
21,900
| – | – | 0.05% | 213 |
|
|
2019
Q4 | $2.45M | Buy |
21,900
+300
| +1% | +$33.5K | 0.08% | 199 |
|
|
2019
Q3 | $2.21M | Buy |
21,600
+3,900
| +22% | +$399K | 0.08% | 205 |
|
|
2019
Q2 | $1.49M | Buy |
17,700
+6,600
| +59% | +$557K | 0.06% | 240 |
|
|
2019
Q1 | $788K | Hold |
11,100
| – | – | 0.03% | 267 |
|
|
2018
Q4 | $740K | Hold |
11,100
| – | – | 0.04% | 249 |
|
|
2018
Q3 | $763K | Hold |
11,100
| – | – | 0.03% | 260 |
|
|
2018
Q2 | $761K | Buy |
11,100
+800
| +8% | +$54.8K | 0.04% | 250 |
|
|
2018
Q1 | $695K | Sell |
10,300
-10,900
| -51% | -$735K | 0.03% | 250 |
|
|
2017
Q4 | $1.36M | Sell |
21,200
-7,400
| -26% | -$474K | 0.06% | 221 |
|
|
2017
Q3 | $1.75M | Sell |
28,600
-10,100
| -26% | -$617K | 0.08% | 208 |
|
|
2017
Q2 | $2.19M | Hold |
38,700
| – | – | 0.11% | 200 |
|
|
2017
Q1 | $2.33M | Hold |
38,700
| – | – | 0.12% | 202 |
|
|
2016
Q4 | $2.39M | Hold |
38,700
| – | – | 0.13% | 202 |
|
|
2016
Q3 | $2.15M | Hold |
38,700
| – | – | 0.11% | 200 |
|
|
2016
Q2 | $2.04M | Buy |
38,700
+1,100
| +3% | +$58K | 0.11% | 206 |
|
|
2016
Q1 | $2.25M | Buy |
37,600
+4,000
| +12% | +$239K | 0.13% | 197 |
|
|
2015
Q4 | $2.27M | Hold |
33,600
| – | – | 0.12% | 203 |
|
|
2015
Q3 | $2.73M | Buy |
33,600
+6,400
| +24% | +$519K | 0.16% | 177 |
|
|
2015
Q2 | $2.47M | Buy |
27,200
+15,800
| +139% | +$1.43M | 0.13% | 221 |
|
|
2015
Q1 | $947K | Buy |
+11,400
| New | +$947K | 0.05% | 286 |
|