Jackson Creek Investment Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,975
| Closed | -$903K | – | 294 |
|
|
2022
Q3 | $903K | Sell |
5,975
-10
| -0.2% | -$1.51K | 0.42% | 74 |
|
|
2022
Q2 | $1.03M | Sell |
5,985
-489
| -8% | -$83.9K | 0.42% | 86 |
|
|
2022
Q1 | $1.04M | Buy |
6,474
+135
| +2% | +$21.6K | 0.38% | 137 |
|
|
2021
Q4 | $1.1M | Sell |
6,339
-443
| -7% | -$76.5K | 0.39% | 113 |
|
|
2021
Q3 | $1.33M | Buy |
6,782
+59
| +0.9% | +$11.6K | 0.5% | 31 |
|
|
2021
Q2 | $1.15M | Sell |
6,723
-873
| -11% | -$150K | 0.43% | 79 |
|
|
2021
Q1 | $1.49M | Sell |
7,596
-225
| -3% | -$44.2K | 0.52% | 17 |
|
|
2020
Q4 | $1.14M | Sell |
7,821
-16
| -0.2% | -$2.33K | 0.45% | 54 |
|
|
2020
Q3 | $764K | Buy |
+7,837
| New | +$764K | 0.35% | 143 |
|