Martingale Asset Management’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,345
| Closed | -$223K | – | 786 |
|
|
2024
Q1 | $223K | Sell |
1,345
-77
| -5% | -$12.8K | ﹤0.01% | 761 |
|
|
2023
Q4 | $214K | Sell |
1,422
-9,101
| -86% | -$1.37M | ﹤0.01% | 756 |
|
|
2023
Q3 | $1.59M | Sell |
10,523
-30,889
| -75% | -$4.68M | 0.03% | 315 |
|
|
2023
Q2 | $6.82M | Sell |
41,412
-1,802
| -4% | -$297K | 0.13% | 154 |
|
|
2023
Q1 | $5.81M | Sell |
43,214
-6,932
| -14% | -$931K | 0.11% | 166 |
|
|
2022
Q4 | $5.38M | Sell |
50,146
-2,445
| -5% | -$262K | 0.1% | 165 |
|
|
2022
Q3 | $5.36M | Sell |
52,591
-1,764
| -3% | -$180K | 0.11% | 162 |
|
|
2022
Q2 | $6.08M | Buy |
54,355
+21,430
| +65% | +$2.4M | 0.11% | 171 |
|
|
2022
Q1 | $3.28M | Buy |
32,925
+6,275
| +24% | +$625K | 0.05% | 206 |
|
|
2021
Q4 | $3.12M | Sell |
26,650
-2,247
| -8% | -$263K | 0.04% | 219 |
|
|
2021
Q3 | $3.52M | Sell |
28,897
-1,811
| -6% | -$221K | 0.05% | 205 |
|
|
2021
Q2 | $2.91M | Buy |
30,708
+665
| +2% | +$63.1K | 0.03% | 215 |
|
|
2021
Q1 | $2.8M | Sell |
30,043
-37,022
| -55% | -$3.45M | 0.03% | 228 |
|
|
2020
Q4 | $4.68M | Sell |
67,065
-53,613
| -44% | -$3.74M | 0.05% | 227 |
|
|
2020
Q3 | $6.39M | Sell |
120,678
-42,147
| -26% | -$2.23M | 0.08% | 198 |
|
|
2020
Q2 | $6.12M | Sell |
162,825
-40,094
| -20% | -$1.51M | 0.07% | 268 |
|
|
2020
Q1 | $5.7M | Buy |
202,919
+36,170
| +22% | +$1.02M | 0.08% | 261 |
|
|
2019
Q4 | $8.11M | Buy |
166,749
+115,586
| +226% | +$5.62M | 0.08% | 261 |
|
|
2019
Q3 | $2.59M | Buy |
+51,163
| New | +$2.59M | 0.03% | 530 |
|
|
2016
Q1 | – | Sell |
-178,766
| Closed | -$10.7M | – | 797 |
|
|
2015
Q4 | $10.7M | Sell |
178,766
-26,317
| -13% | -$1.57M | 0.24% | 152 |
|
|
2015
Q3 | $11.9M | Buy |
205,083
+199,573
| +3,622% | +$11.6M | 0.29% | 113 |
|
|
2015
Q2 | $348K | Buy |
5,510
+6
| +0.1% | +$379 | 0.01% | 753 |
|
|
2015
Q1 | $355K | Buy |
+5,504
| New | +$355K | 0.01% | 755 |
|
|
2014
Q2 | – | Sell |
-6,943
| Closed | -$370K | – | 865 |
|
|
2014
Q1 | $370K | Buy |
+6,943
| New | +$370K | 0.01% | 737 |
|