HHAM
HITE Hedge Asset Management’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-117,136
| Closed | -$27.6M | – | 97 |
|
|
2024
Q1 | $27.6M | Buy |
117,136
+23,345
| +25% | +$5.5M | 2.77% | 11 |
|
|
2023
Q4 | $21.1M | Buy |
93,791
+36,690
| +64% | +$8.25M | 2.22% | 11 |
|
|
2023
Q3 | $13.1M | Buy |
+57,101
| New | +$13.1M | 1.41% | 22 |
|