Macquarie Group’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 |
-461
| Closed | -$97K | – | 1740 |
|
|
2022
Q3 | $97K | Sell |
461
-184
| -29% | -$38.7K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $109K | Hold |
645
| – | – | ﹤0.01% | 1848 |
|
|
2022
Q1 | $103 | Hold |
645
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q4 | $111K | Sell |
645
-20
| -3% | -$3.44K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $131K | Hold |
665
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q2 | $114K | Sell |
665
-561,420
| -100% | -$96.2M | ﹤0.01% | 1936 |
|
|
2021
Q1 | $110M | Sell |
562,085
-16,186
| -3% | -$3.18M | 0.16% | 139 |
|
|
2020
Q4 | $84.3M | Sell |
578,271
-1,900
| -0.3% | -$277K | 0.12% | 186 |
|
|
2020
Q3 | $56.5M | Buy |
580,171
+5,100
| +0.9% | +$497K | 0.1% | 227 |
|
|
2020
Q2 | $44.5M | Buy |
575,071
+62,772
| +12% | +$4.85M | 0.08% | 278 |
|
|
2020
Q1 | $28.3M | Buy |
512,299
+10,340
| +2% | +$571K | 0.06% | 334 |
|
|
2019
Q4 | $56.1M | Buy |
501,959
+51,500
| +11% | +$5.76M | 0.08% | 265 |
|
|
2019
Q3 | $46.1M | Buy |
450,459
+19,000
| +4% | +$1.94M | 0.08% | 270 |
|
|
2019
Q2 | $36.4M | Buy |
431,459
+2,797
| +0.7% | +$236K | 0.06% | 325 |
|
|
2019
Q1 | $29.7M | Buy |
428,662
+4,849
| +1% | +$336K | 0.05% | 372 |
|
|
2018
Q4 | $28.3M | Buy |
423,813
+7,900
| +2% | +$527K | 0.05% | 344 |
|
|
2018
Q3 | $28.6M | Buy |
415,913
+2,170
| +0.5% | +$149K | 0.05% | 394 |
|
|
2018
Q2 | $28.4M | Sell |
413,743
-794
| -0.2% | -$54.4K | 0.05% | 406 |
|
|
2018
Q1 | $28M | Buy |
414,537
+5,590
| +1% | +$377K | 0.05% | 384 |
|
|
2017
Q4 | $26.2M | Sell |
408,947
-5,419
| -1% | -$347K | 0.05% | 409 |
|
|
2017
Q3 | $25.3M | Buy |
414,366
+32,339
| +8% | +$1.98M | 0.05% | 402 |
|
|
2017
Q2 | $21.6M | Buy |
382,027
+12,196
| +3% | +$690K | 0.04% | 431 |
|
|
2017
Q1 | $22.2M | Buy |
369,831
+20,358
| +6% | +$1.22M | 0.04% | 430 |
|
|
2016
Q4 | $21.6M | Buy |
349,473
+37,823
| +12% | +$2.33M | 0.04% | 412 |
|
|
2016
Q3 | $17.4M | Sell |
311,650
-316,148
| -50% | -$17.6M | 0.03% | 466 |
|
|
2016
Q2 | $33.1M | Buy |
627,798
+323,246
| +106% | +$17M | 0.03% | 429 |
|
|
2016
Q1 | $18.2M | Sell |
304,552
-23,915
| -7% | -$1.43M | 0.04% | 382 |
|
|
2015
Q4 | $22.2M | Sell |
328,467
-317
| -0.1% | -$21.4K | 0.05% | 325 |
|
|
2015
Q3 | $26.7M | Buy |
328,784
+5,030
| +2% | +$408K | 0.06% | 288 |
|
|
2015
Q2 | $29.3M | Sell |
323,754
-2,814
| -0.9% | -$255K | 0.06% | 292 |
|
|
2015
Q1 | $27.1M | Buy |
326,568
+2,439
| +0.8% | +$203K | 0.05% | 325 |
|
|
2014
Q4 | $24.6M | Sell |
324,129
-91,298
| -22% | -$6.93M | 0.05% | 340 |
|
|
2014
Q3 | $26.8M | Sell |
415,427
-11,328
| -3% | -$730K | 0.06% | 306 |
|
|
2014
Q2 | $29.3M | Sell |
426,755
-2,839
| -0.7% | -$195K | 0.07% | 286 |
|
|
2014
Q1 | $23.8M | Buy |
429,594
+219,886
| +105% | +$12.2M | 0.04% | 313 |
|
|
2013
Q4 | $11.3M | Buy |
+209,708
| New | +$11.3M | 0.02% | 441 |
|