Maverick Capital’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 |
-1,816
| Closed | -$274K | – | 376 |
|
2022
Q3 | $274K | Buy |
+1,816
| New | +$274K | 0.01% | 245 |
|
2022
Q1 | – | Sell |
-767
| Closed | -$132K | – | 227 |
|
2021
Q4 | $132K | Buy |
+767
| New | +$132K | ﹤0.01% | 127 |
|
2021
Q1 | – | Sell |
-3,096
| Closed | -$451K | – | 688 |
|
2020
Q4 | $451K | Sell |
3,096
-6,953
| -69% | -$1.01M | 0.01% | 379 |
|
2020
Q3 | $979K | Sell |
10,049
-18,474
| -65% | -$1.8M | 0.02% | 295 |
|
2020
Q2 | $2.21M | Buy |
+28,523
| New | +$2.21M | 0.05% | 158 |
|
2019
Q4 | – | Sell |
-6,331
| Closed | -$648K | – | 340 |
|
2019
Q3 | $648K | Buy |
+6,331
| New | +$648K | 0.01% | 319 |
|