Martingale Asset Management’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 | $1.59M | Buy |
+6,684
| New | +$1.59M | 0.04% | 352 |
|
2023
Q2 | – | Sell |
-1,189
| Closed | -$250K | – | 797 |
|
2023
Q1 | $250K | Buy |
+1,189
| New | +$250K | ﹤0.01% | 738 |
|
2021
Q1 | – | Sell |
-6,309
| Closed | -$920K | – | 838 |
|
2020
Q4 | $920K | Sell |
6,309
-19,008
| -75% | -$2.77M | 0.01% | 463 |
|
2020
Q3 | $2.47M | Sell |
25,317
-47,505
| -65% | -$4.63M | 0.03% | 365 |
|
2020
Q2 | $5.63M | Sell |
72,822
-11,995
| -14% | -$928K | 0.07% | 285 |
|
2020
Q1 | $4.69M | Buy |
84,817
+2
| +0% | +$110 | 0.06% | 300 |
|
2019
Q4 | $9.48M | Sell |
84,815
-2,092
| -2% | -$234K | 0.1% | 226 |
|
2019
Q3 | $8.89M | Sell |
86,907
-3,900
| -4% | -$399K | 0.09% | 237 |
|
2019
Q2 | $7.66M | Sell |
90,807
-100
| -0.1% | -$8.44K | 0.08% | 274 |
|
2019
Q1 | $6.31M | Buy |
90,907
+12,395
| +16% | +$860K | 0.07% | 307 |
|
2018
Q4 | $5.23M | Buy |
78,512
+18,898
| +32% | +$1.26M | 0.07% | 306 |
|
2018
Q3 | $4.1M | Buy |
59,614
+15,094
| +34% | +$1.04M | 0.05% | 369 |
|
2018
Q2 | $3.05M | Buy |
44,520
+11,604
| +35% | +$795K | 0.04% | 432 |
|
2018
Q1 | $2.22M | Buy |
+32,916
| New | +$2.22M | 0.03% | 501 |
|