Guggenheim Capital’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,072
| Closed | -$225K | – | 1862 |
|
|
2023
Q1 | $225K | Sell |
1,072
-1,178
| -52% | -$247K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $403K | Sell |
2,250
-267
| -11% | -$47.9K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $380K | Buy |
+2,517
| New | +$380K | ﹤0.01% | 1583 |
|
|
2022
Q1 | – | Sell |
-1,175
| Closed | -$203K | – | 2115 |
|
|
2021
Q4 | $203K | Sell |
1,175
-118
| -9% | -$20.4K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $254K | Sell |
1,293
-2,274
| -64% | -$447K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $611K | Buy |
3,567
+1,440
| +68% | +$247K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $418K | Buy |
+2,127
| New | +$418K | ﹤0.01% | 1807 |
|
|
2020
Q1 | – | Sell |
-5,760
| Closed | -$644K | – | 1833 |
|
|
2019
Q4 | $644K | Buy |
5,760
+192
| +3% | +$21.5K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $570K | Buy |
5,568
+145
| +3% | +$14.8K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $457K | Buy |
5,423
+5
| +0.1% | +$421 | ﹤0.01% | 1696 |
|
|
2019
Q1 | $376K | Buy |
5,418
+26
| +0.5% | +$1.8K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $359K | Sell |
5,392
-8,761
| -62% | -$583K | ﹤0.01% | 1821 |
|
|
2018
Q3 | $973K | Buy |
14,153
+773
| +6% | +$53.1K | 0.01% | 1618 |
|
|
2018
Q2 | $917K | Sell |
13,380
-16,523
| -55% | -$1.13M | 0.01% | 1649 |
|
|
2018
Q1 | $2.02M | Sell |
29,903
-73,577
| -71% | -$4.97M | ﹤0.01% | 1629 |
|
|
2017
Q4 | $6.62M | Buy |
103,480
+31,702
| +44% | +$2.03M | 0.02% | 887 |
|
|
2017
Q3 | $4.38M | Buy |
71,778
+40,013
| +126% | +$2.44M | 0.01% | 1145 |
|
|
2017
Q2 | $1.8M | Sell |
31,765
-6,082
| -16% | -$344K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $2.28M | Sell |
37,847
-3,631
| -9% | -$218K | 0.01% | 1564 |
|
|
2016
Q4 | $2.56M | Buy |
+41,478
| New | +$2.56M | 0.01% | 1482 |
|
|
2016
Q2 | – | Sell |
-3,618
| Closed | -$217K | – | 2872 |
|
|
2016
Q1 | $217K | Sell |
3,618
-145
| -4% | -$8.7K | ﹤0.01% | 2660 |
|
|
2015
Q4 | $254K | Sell |
3,763
-2,941
| -44% | -$199K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $544K | Sell |
6,704
-1,777
| -21% | -$144K | ﹤0.01% | 2384 |
|
|
2015
Q2 | $769K | Buy |
8,481
+1,274
| +18% | +$116K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $599K | Buy |
7,207
+2,353
| +48% | +$196K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $369K | Buy |
+4,854
| New | +$369K | ﹤0.01% | 2615 |
|
|
2014
Q3 | – | Sell |
-3,185
| Closed | -$219K | – | 2945 |
|
|
2014
Q2 | $219K | Sell |
3,185
-5,382
| -63% | -$370K | ﹤0.01% | 2831 |
|
|
2014
Q1 | $474K | Buy |
8,567
+2,302
| +37% | +$127K | ﹤0.01% | 2547 |
|
|
2013
Q4 | $337K | Buy |
+6,265
| New | +$337K | ﹤0.01% | 2610 |
|
|
2013
Q3 | – | Sell |
-6,603
| Closed | -$265K | – | 2994 |
|
|
2013
Q2 | $265K | Buy |
+6,603
| New | +$265K | ﹤0.01% | 2577 |
|