Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,169
| Closed | -$722K | – | 1403 |
|
|
2024
Q2 | $722K | Buy |
3,169
+1,360
| +75% | +$310K | 0.01% | 973 |
|
|
2024
Q1 | $427K | Buy |
+1,809
| New | +$427K | 0.01% | 1100 |
|
|
2023
Q4 | – | Sell |
-2,047
| Closed | -$471K | – | 1326 |
|
|
2023
Q3 | $471K | Buy |
2,047
+1,166
| +132% | +$268K | 0.01% | 977 |
|
|
2023
Q2 | $212K | Sell |
881
-503
| -36% | -$121K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $291K | Buy |
+1,384
| New | +$291K | 0.01% | 1145 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$254K | – | 1157 |
|
|
2022
Q2 | $254K | Buy |
+1,500
| New | +$254K | 0.01% | 983 |
|
|
2022
Q1 | – | Sell |
-2,685
| Closed | -$464K | – | 1116 |
|
|
2021
Q4 | $464K | Buy |
+2,685
| New | +$464K | 0.02% | 794 |
|
|
2021
Q2 | – | Sell |
-1,398
| Closed | -$275K | – | 983 |
|
|
2021
Q1 | $275K | Sell |
1,398
-1,054
| -43% | -$207K | 0.01% | 871 |
|
|
2020
Q4 | $357K | Sell |
2,452
-5,206
| -68% | -$758K | 0.01% | 791 |
|
|
2020
Q3 | $746K | Buy |
7,658
+933
| +14% | +$90.9K | 0.02% | 633 |
|
|
2020
Q2 | $520K | Buy |
+6,725
| New | +$520K | 0.02% | 735 |
|
|
2020
Q1 | – | Sell |
-9,023
| Closed | -$1.01M | – | 1059 |
|
|
2019
Q4 | $1.01M | Sell |
9,023
-433
| -5% | -$48.4K | 0.02% | 617 |
|
|
2019
Q3 | $968K | Sell |
9,456
-6,476
| -41% | -$663K | 0.02% | 598 |
|
|
2019
Q2 | $1.34M | Buy |
15,932
+1,558
| +11% | +$131K | 0.02% | 578 |
|
|
2019
Q1 | $997K | Buy |
14,374
+1,709
| +13% | +$119K | 0.01% | 657 |
|
|
2018
Q4 | $844K | Sell |
12,665
-97,222
| -88% | -$6.48M | 0.01% | 662 |
|
|
2018
Q3 | $7.56M | Buy |
109,887
+30,439
| +38% | +$2.09M | 0.1% | 270 |
|
|
2018
Q2 | $5.45M | Sell |
79,448
-824
| -1% | -$56.5K | 0.08% | 324 |
|
|
2018
Q1 | $5.42M | Buy |
80,272
+24,202
| +43% | +$1.63M | 0.08% | 343 |
|
|
2017
Q4 | $3.59M | Sell |
56,070
-17,154
| -23% | -$1.1M | 0.05% | 404 |
|
|
2017
Q3 | $4.47M | Buy |
73,224
+17,159
| +31% | +$1.05M | 0.07% | 394 |
|
|
2017
Q2 | $3.17M | Sell |
56,065
-37,374
| -40% | -$2.11M | 0.04% | 448 |
|
|
2017
Q1 | $5.62M | Sell |
93,439
-14,462
| -13% | -$869K | 0.07% | 365 |
|
|
2016
Q4 | $6.66M | Sell |
107,901
-31,605
| -23% | -$1.95M | 0.09% | 326 |
|
|
2016
Q3 | $7.77M | Buy |
+139,506
| New | +$7.77M | 0.1% | 281 |
|
|
2016
Q1 | – | Sell |
-533,261
| Closed | -$36M | – | 951 |
|
|
2015
Q4 | $36M | Buy |
533,261
+221,334
| +71% | +$14.9M | 0.39% | 75 |
|
|
2015
Q3 | $25.3M | Sell |
311,927
-199,481
| -39% | -$16.2M | 0.25% | 145 |
|
|
2015
Q2 | $46.3M | Buy |
511,408
+464,428
| +989% | +$42.1M | 0.39% | 69 |
|
|
2015
Q1 | $3.9M | Buy |
+46,980
| New | +$3.9M | 0.03% | 457 |
|
|
2014
Q4 | – | Sell |
-198,875
| Closed | -$12.8M | – | 936 |
|
|
2014
Q3 | $12.8M | Buy |
198,875
+195,115
| +5,189% | +$12.6M | 0.13% | 253 |
|
|
2014
Q2 | $258K | Buy |
+3,760
| New | +$258K | ﹤0.01% | 914 |
|