HBK Investments’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,088
| Closed | -$1.61M | – | 818 |
|
|
2018
Q4 | $1.61M | Buy |
24,088
+10,388
| +76% | +$693K | 0.02% | 474 |
|
|
2018
Q3 | $942K | Sell |
13,700
-8,300
| -38% | -$571K | 0.01% | 621 |
|
|
2018
Q2 | $1.51M | Buy |
22,000
+17,600
| +400% | +$1.21M | 0.01% | 485 |
|
|
2018
Q1 | $297K | Sell |
4,400
-792
| -15% | -$53.5K | ﹤0.01% | 807 |
|
|
2017
Q4 | $332K | Sell |
5,192
-29,508
| -85% | -$1.89M | ﹤0.01% | 774 |
|
|
2017
Q3 | $2.12M | Buy |
34,700
+11,100
| +47% | +$678K | 0.01% | 376 |
|
|
2017
Q2 | $1.34M | Buy |
23,600
+15,300
| +184% | +$865K | 0.01% | 449 |
|
|
2017
Q1 | $499K | Buy |
+8,300
| New | +$499K | ﹤0.01% | 456 |
|
|
2016
Q2 | – | Sell |
-54,440
| Closed | -$3.26M | – | 875 |
|
|
2016
Q1 | $3.26M | Buy |
54,440
+18,240
| +50% | +$1.09M | 0.03% | 285 |
|
|
2015
Q4 | $2.44M | Buy |
+36,200
| New | +$2.44M | 0.02% | 303 |
|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$1.07M | – | 890 |
|
|
2014
Q4 | $1.07M | Buy |
+14,100
| New | +$1.07M | 0.01% | 455 |
|
|
2014
Q2 | – | Sell |
-7,700
| Closed | -$426K | – | 848 |
|
|
2014
Q1 | $426K | Buy |
+7,700
| New | +$426K | 0.01% | 647 |
|
|
2013
Q3 | – | Sell |
-23,100
| Closed | -$926K | – | 807 |
|
|
2013
Q2 | $926K | Buy |
+23,100
| New | +$926K | 0.01% | 404 |
|