Exchange Traded Concepts’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20
| Closed | -$4.5K | – | 1233 |
|
|
2023
Q4 | $4.5K | Buy |
20
+10
| +100% | +$2.25K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $2.3K | Sell |
10
-4,308
| -100% | -$991K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $1.04M | Buy |
4,318
+1,008
| +30% | +$242K | 0.03% | 385 |
|
|
2023
Q1 | $695K | Sell |
3,310
-887
| -21% | -$186K | 0.02% | 400 |
|
|
2022
Q4 | $752K | Buy |
4,197
+138
| +3% | +$24.7K | 0.02% | 360 |
|
|
2022
Q3 | $613K | Sell |
4,059
-629
| -13% | -$95K | 0.02% | 361 |
|
|
2022
Q2 | $794K | Buy |
4,688
+164
| +4% | +$27.8K | 0.02% | 330 |
|
|
2022
Q1 | $725K | Buy |
4,524
+986
| +28% | +$158K | 0.01% | 394 |
|
|
2021
Q4 | $611K | Buy |
3,538
+57
| +2% | +$9.84K | 0.01% | 527 |
|
|
2021
Q3 | $685K | Sell |
3,481
-362
| -9% | -$71.2K | 0.02% | 394 |
|
|
2021
Q2 | $659K | Buy |
3,843
+400
| +12% | +$68.6K | 0.02% | 419 |
|
|
2021
Q1 | $677K | Buy |
+3,443
| New | +$677K | 0.03% | 357 |
|