GSA Capital Partners’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,461
| Closed | -$323K | – | 1699 |
|
|
2025
Q1 | $323K | Buy |
+1,461
| New | +$323K | 0.03% | 1091 |
|
|
2024
Q3 | – | Sell |
-5,293
| Closed | -$1.21M | – | 1543 |
|
|
2024
Q2 | $1.21M | Buy |
+5,293
| New | +$1.21M | 0.08% | 385 |
|
|
2023
Q4 | – | Sell |
-3,403
| Closed | -$783K | – | 1440 |
|
|
2023
Q3 | $783K | Sell |
3,403
-969
| -22% | -$223K | 0.07% | 532 |
|
|
2023
Q2 | $1.05M | Buy |
4,372
+809
| +23% | +$194K | 0.11% | 280 |
|
|
2023
Q1 | $748K | Buy |
3,563
+1,218
| +52% | +$256K | 0.07% | 479 |
|
|
2022
Q4 | $420K | Buy |
+2,345
| New | +$420K | 0.05% | 706 |
|
|
2021
Q4 | – | Sell |
-3,988
| Closed | -$785K | – | 1366 |
|
|
2021
Q3 | $785K | Buy |
+3,988
| New | +$785K | 0.08% | 431 |
|
|
2020
Q4 | – | Sell |
-2,874
| Closed | -$280K | – | 1155 |
|
|
2020
Q3 | $280K | Buy |
+2,874
| New | +$280K | 0.05% | 788 |
|
|
2020
Q1 | – | Sell |
-7,899
| Closed | -$883K | – | 997 |
|
|
2019
Q4 | $883K | Buy |
+7,899
| New | +$883K | 0.1% | 271 |
|
|
2019
Q3 | – | Sell |
-3,747
| Closed | -$316K | – | 1351 |
|
|
2019
Q2 | $316K | Buy |
3,747
+495
| +15% | +$41.7K | 0.04% | 973 |
|
|
2019
Q1 | $226K | Buy |
+3,252
| New | +$226K | 0.02% | 1166 |
|
|
2017
Q4 | – | Sell |
-27,759
| Closed | -$1.7M | – | 1525 |
|
|
2017
Q3 | $1.7M | Buy |
+27,759
| New | +$1.7M | 0.12% | 209 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$247K | – | 1708 |
|
|
2016
Q4 | $247K | Sell |
4,000
-12,100
| -75% | -$747K | 0.01% | 1451 |
|
|
2016
Q3 | $896K | Buy |
+16,100
| New | +$896K | 0.05% | 674 |
|
|
2016
Q1 | – | Sell |
-6,733
| Closed | -$454K | – | 1626 |
|
|
2015
Q4 | $454K | Buy |
+6,733
| New | +$454K | 0.02% | 1223 |
|
|
2015
Q3 | – | Sell |
-7,761
| Closed | -$703K | – | 1710 |
|
|
2015
Q2 | $703K | Sell |
7,761
-381
| -5% | -$34.5K | 0.03% | 1142 |
|
|
2015
Q1 | $677K | Sell |
8,142
-3,700
| -31% | -$308K | 0.03% | 1179 |
|
|
2014
Q4 | $899K | Sell |
11,842
-156
| -1% | -$11.8K | 0.06% | 539 |
|
|
2014
Q3 | $773K | Buy |
11,998
+1,786
| +17% | +$115K | 0.04% | 659 |
|
|
2014
Q2 | $702K | Buy |
+10,212
| New | +$702K | 0.03% | 917 |
|
|
2014
Q1 | – | Sell |
-7,523
| Closed | -$404K | – | 1529 |
|
|
2013
Q4 | $404K | Sell |
7,523
-1,948
| -21% | -$105K | 0.03% | 997 |
|
|
2013
Q3 | $504K | Buy |
9,471
+3,718
| +65% | +$198K | 0.04% | 794 |
|
|
2013
Q2 | $231K | Buy |
+5,753
| New | +$231K | 0.03% | 1015 |
|