Graham Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,420
| Closed | -$327K | – | 939 |
|
|
2023
Q3 | $327K | Buy |
+1,420
| New | +$327K | 0.01% | 681 |
|
|
2023
Q2 | – | Sell |
-2,012
| Closed | -$423K | – | 920 |
|
|
2023
Q1 | $423K | Buy |
+2,012
| New | +$423K | 0.01% | 778 |
|
|
2022
Q4 | – | Sell |
-6,989
| Closed | -$1.06M | – | 1004 |
|
|
2022
Q3 | $1.06M | Buy |
6,989
+4,457
| +176% | +$673K | 0.04% | 452 |
|
|
2022
Q2 | $428K | Buy |
2,532
+1,101
| +77% | +$186K | 0.02% | 709 |
|
|
2022
Q1 | $229K | Buy |
+1,431
| New | +$229K | 0.01% | 797 |
|