Factorial Partners’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
5,350
| – | – | 0.77% | 40 |
|
|
2025
Q1 | $866K | Hold |
5,350
| – | – | 0.53% | 54 |
|
|
2024
Q4 | $909K | Buy |
5,350
+1,950
| +57% | +$331K | 0.52% | 54 |
|
|
2024
Q3 | $608K | Buy |
3,400
+200
| +6% | +$35.8K | 0.35% | 63 |
|
|
2024
Q2 | $510K | Buy |
3,200
+800
| +33% | +$128K | 0.31% | 66 |
|
|
2024
Q1 | $397K | Buy |
2,400
+1,000
| +71% | +$166K | 0.23% | 74 |
|
|
2023
Q4 | $210K | Hold |
1,400
| – | – | 0.13% | 79 |
|
|
2023
Q3 | $212K | Hold |
1,400
| – | – | 0.15% | 84 |
|
|
2023
Q2 | $230K | Sell |
1,400
-5,700
| -80% | -$938K | 0.16% | 85 |
|
|
2023
Q1 | $954K | Sell |
7,100
-4,600
| -39% | -$618K | 0.72% | 57 |
|
|
2022
Q4 | $1.26M | Buy |
11,700
+3,900
| +50% | +$418K | 0.96% | 37 |
|
|
2022
Q3 | $795K | Buy |
7,800
+3,500
| +81% | +$357K | 0.69% | 52 |
|
|
2022
Q2 | $481K | Buy |
+4,300
| New | +$481K | 0.39% | 70 |
|