HRT Financial’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 | $1.24M | Buy |
+5,192
| New | +$1.24M | 0.01% | 972 |
|
2025
Q1 | – | Sell |
-19,639
| Closed | -$4.77M | – | 2209 |
|
2024
Q4 | $4.77M | Buy |
19,639
+9,189
| +88% | +$2.23M | 0.02% | 340 |
|
2024
Q3 | $2.49M | Buy |
10,450
+227
| +2% | +$54.2K | 0.01% | 739 |
|
2024
Q2 | $2.33M | Buy |
10,223
+7,538
| +281% | +$1.72M | 0.01% | 638 |
|
2024
Q1 | $633K | Sell |
2,685
-3,369
| -56% | -$794K | ﹤0.01% | 1080 |
|
2023
Q4 | $1.36M | Sell |
6,054
-35,750
| -86% | -$8.04M | 0.01% | 783 |
|
2023
Q3 | $9.62M | Sell |
41,804
-1,599
| -4% | -$368K | 0.1% | 134 |
|
2023
Q2 | $10.4M | Buy |
+43,403
| New | +$10.4M | 0.1% | 137 |
|
2023
Q1 | – | Sell |
-2,609
| Closed | -$467K | – | 2226 |
|
2022
Q4 | $467K | Buy |
+2,609
| New | +$467K | 0.01% | 1362 |
|
2022
Q3 | – | Sell |
-26,316
| Closed | -$4.46M | – | 2512 |
|
2022
Q2 | $4.46M | Buy |
+26,316
| New | +$4.46M | 0.05% | 280 |
|
2021
Q4 | – | Sell |
-29,245
| Closed | -$5.75M | – | 2782 |
|
2021
Q3 | $5.75M | Buy |
29,245
+18,584
| +174% | +$3.66M | 0.04% | 260 |
|
2021
Q2 | $1.83M | Buy |
+10,661
| New | +$1.83M | 0.02% | 639 |
|
2021
Q1 | – | Sell |
-1,525
| Closed | -$222K | – | 2392 |
|
2020
Q4 | $222K | Sell |
1,525
-2,933
| -66% | -$427K | ﹤0.01% | 1387 |
|
2020
Q3 | $434K | Buy |
4,458
+1,469
| +49% | +$143K | 0.01% | 879 |
|
2020
Q2 | $231K | Buy |
+2,989
| New | +$231K | 0.01% | 973 |
|
2019
Q4 | – | Sell |
-3,406
| Closed | -$348K | – | 1055 |
|
2019
Q3 | $348K | Buy |
+3,406
| New | +$348K | 0.02% | 758 |
|