FORA Capital’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,858
| Closed | -$443K | – | 372 |
|
2024
Q3 | $443K | Sell |
1,858
-2,915
| -61% | -$695K | 0.05% | 307 |
|
2024
Q2 | $1.09M | Buy |
4,773
+64
| +1% | +$14.6K | 0.13% | 204 |
|
2024
Q1 | $1.11M | Sell |
4,709
-226
| -5% | -$53.3K | 0.09% | 229 |
|
2023
Q4 | $1.11M | Buy |
4,935
+3,518
| +248% | +$791K | 0.1% | 236 |
|
2023
Q3 | $326K | Buy |
+1,417
| New | +$326K | 0.03% | 385 |
|
2023
Q2 | – | Sell |
-2,992
| Closed | -$628K | – | 326 |
|
2023
Q1 | $628K | Buy |
+2,992
| New | +$628K | 0.06% | 319 |
|
2021
Q2 | – | Sell |
-280
| Closed | -$55K | – | 847 |
|
2021
Q1 | $55K | Buy |
+280
| New | +$55K | 0.02% | 528 |
|
2020
Q4 | – | Sell |
-389
| Closed | -$38K | – | 893 |
|
2020
Q3 | $38K | Buy |
+389
| New | +$38K | 0.02% | 481 |
|