Occudo Quantitative Strategies’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
+1,687
| New | +$402K | 0.05% | 394 |
|
|
2024
Q2 | – | Sell |
-3,880
| Closed | -$915K | – | 719 |
|
|
2024
Q1 | $915K | Buy |
+3,880
| New | +$915K | 0.16% | 183 |
|
|
2023
Q3 | – | Sell |
-954
| Closed | -$229K | – | 927 |
|
|
2023
Q2 | $229K | Sell |
954
-15,450
| -94% | -$3.71M | 0.02% | 815 |
|
|
2023
Q1 | $3.44M | Buy |
16,404
+14,716
| +872% | +$3.09M | 0.31% | 81 |
|
|
2022
Q4 | $303K | Buy |
+1,688
| New | +$303K | 0.04% | 657 |
|