Ninety One (UK)’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-843,629
| Closed | -$58.9M | – | 218 |
|
2020
Q4 | $58.9M | Sell |
843,629
-96,070
| -10% | -$6.7M | 0.18% | 112 |
|
2020
Q3 | $49.7M | Sell |
939,699
-298,398
| -24% | -$15.8M | 0.18% | 108 |
|
2020
Q2 | $46.5M | Buy |
1,238,097
+18,016
| +1% | +$677K | 0.16% | 104 |
|
2020
Q1 | $34.2M | Buy |
1,220,081
+109,814
| +10% | +$3.08M | 0.14% | 107 |
|
2019
Q4 | $54M | Buy |
1,110,267
+666,400
| +150% | +$32.4M | 0.18% | 98 |
|
2019
Q3 | $22.5M | Sell |
443,867
-204,640
| -32% | -$10.4M | 0.09% | 131 |
|
2019
Q2 | $20.9M | Buy |
648,507
+112,284
| +21% | +$3.63M | 0.08% | 146 |
|
2019
Q1 | $19.2M | Buy |
+536,223
| New | +$19.2M | 0.08% | 162 |
|