Factorial Partners’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 | $1M | Sell |
4,200
-1,100
| -21% | -$262K | 0.73% | 41 |
|
|
2025
Q1 | $1.17M | Sell |
5,300
-550
| -9% | -$121K | 0.72% | 45 |
|
|
2024
Q4 | $1.42M | Sell |
5,850
-2,450
| -30% | -$595K | 0.82% | 46 |
|
|
2024
Q3 | $1.98M | Hold |
8,300
| – | – | 1.14% | 34 |
|
|
2024
Q2 | $1.89M | Sell |
8,300
-300
| -3% | -$68.4K | 1.16% | 37 |
|
|
2024
Q1 | $2.03M | Sell |
8,600
-900
| -9% | -$212K | 1.15% | 39 |
|
|
2023
Q4 | $2.14M | Buy |
9,500
+4,500
| +90% | +$1.01M | 1.35% | 33 |
|
|
2023
Q3 | $1.15M | Buy |
5,000
+1,050
| +27% | +$242K | 0.84% | 47 |
|
|
2023
Q2 | $950K | Buy |
+3,950
| New | +$950K | 0.66% | 58 |
|