Headlands Technologies’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	-391	Closed	-$86.3K	–	1145
2025 Q1	$86.3K	Sell	391 -213	-35%	-$47K	0.01%	614
2024 Q4	$147K	Buy	604 +443	+275%	+$108K	0.01%	591
2024 Q3	$38.4K	Sell	161 -673	-81%	-$161K	﹤0.01%	853
2024 Q2	$190K	Buy	+834	New	+$190K	0.02%	488