Harvest Fund 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
Q1 | – | Sell |
-42
| Closed | -$8K | – | 726 |
|
|
2022
Q4 | $8K | Hold |
42
| – | – | ﹤0.01% | 670 |
|
|
2022
Q3 | $6K | Hold |
42
| – | – | ﹤0.01% | 698 |
|
|
2022
Q2 | $7K | Hold |
42
| – | – | ﹤0.01% | 642 |
|
|
2022
Q1 | $6K | Hold |
42
| – | – | ﹤0.01% | 683 |
|
|
2021
Q4 | $7K | Sell |
42
-28
| -40% | -$4.67K | ﹤0.01% | 710 |
|
|
2021
Q3 | $13K | Hold |
70
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $12K | Sell |
70
-91
| -57% | -$15.6K | ﹤0.01% | 706 |
|
|
2021
Q1 | $31K | Buy |
+161
| New | +$31K | ﹤0.01% | 533 |
|
|
2019
Q1 | – | Sell |
-648
| Closed | -$43K | – | 357 |
|
|
2018
Q4 | $43K | Sell |
648
-356
| -35% | -$23.6K | 0.01% | 263 |
|
|
2018
Q3 | $69K | Buy |
+1,004
| New | +$69K | 0.01% | 323 |
|