Holocene Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,393
| Closed | -$1.31M | – | 722 |
|
|
2024
Q4 | $1.31M | Buy |
5,393
+2,525
| +88% | +$614K | ﹤0.01% | 625 |
|
|
2024
Q3 | $684K | Sell |
2,868
-3,491
| -55% | -$833K | ﹤0.01% | 640 |
|
|
2024
Q2 | $1.45M | Buy |
+6,359
| New | +$1.45M | 0.01% | 568 |
|
|
2022
Q2 | – | Sell |
-5,054
| Closed | -$810K | – | 787 |
|
|
2022
Q1 | $810K | Sell |
5,054
-3,795
| -43% | -$608K | ﹤0.01% | 718 |
|
|
2021
Q4 | $1.53M | Buy |
+8,849
| New | +$1.53M | 0.01% | 602 |
|
|
2020
Q1 | – | Sell |
-18,242
| Closed | -$2.04M | – | 644 |
|
|
2019
Q4 | $2.04M | Buy |
18,242
+6,968
| +62% | +$779K | 0.02% | 378 |
|
|
2019
Q3 | $1.15M | Buy |
11,274
+5,768
| +105% | +$590K | 0.01% | 454 |
|
|
2019
Q2 | $464K | Sell |
5,506
-593
| -10% | -$50K | 0.01% | 468 |
|
|
2019
Q1 | $423K | Sell |
6,099
-14,132
| -70% | -$980K | 0.01% | 434 |
|
|
2018
Q4 | $1.35M | Buy |
20,231
+7,516
| +59% | +$501K | 0.02% | 201 |
|
|
2018
Q3 | $874K | Buy |
+12,715
| New | +$874K | 0.01% | 339 |
|