Graham Capital Management’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,074
| Closed | -$2.71M | – | 1027 |
|
|
2023
Q4 | $2.71M | Buy |
18,074
+5,443
| +43% | +$817K | 0.06% | 145 |
|
|
2023
Q3 | $1.91M | Sell |
12,631
-13,684
| -52% | -$2.07M | 0.04% | 207 |
|
|
2023
Q2 | $4.33M | Buy |
+26,315
| New | +$4.33M | 0.13% | 110 |
|
|
2022
Q4 | – | Sell |
-7,150
| Closed | -$728K | – | 1025 |
|
|
2022
Q3 | $728K | Sell |
7,150
-560
| -7% | -$57K | 0.03% | 605 |
|
|
2022
Q2 | $861K | Buy |
+7,710
| New | +$861K | 0.03% | 481 |
|
|
2022
Q1 | – | Sell |
-3,346
| Closed | -$390K | – | 877 |
|
|
2021
Q4 | $390K | Buy |
+3,346
| New | +$390K | 0.02% | 223 |
|