Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,281
| Closed | -$1.68M | – | 1140 |
|
|
2023
Q3 | $1.68M | Sell |
7,281
-2,234
| -23% | -$514K | 0.03% | 546 |
|
|
2023
Q2 | $2.29M | Buy |
9,515
+41
| +0.4% | +$9.86K | 0.03% | 464 |
|
|
2023
Q1 | $1.99M | Buy |
9,474
+358
| +4% | +$75.2K | 0.03% | 493 |
|
|
2022
Q4 | $1.63M | Sell |
9,116
-1,690
| -16% | -$303K | 0.03% | 536 |
|
|
2022
Q3 | $1.63M | Sell |
10,806
-944
| -8% | -$143K | 0.03% | 505 |
|
|
2022
Q2 | $1.99M | Sell |
11,750
-247
| -2% | -$41.8K | 0.03% | 466 |
|
|
2022
Q1 | $1.92M | Buy |
11,997
+1,473
| +14% | +$236K | 0.03% | 542 |
|
|
2021
Q4 | $1.82M | Sell |
10,524
-1,034
| -9% | -$179K | 0.02% | 583 |
|
|
2021
Q3 | $2.27M | Buy |
11,558
+696
| +6% | +$137K | 0.03% | 498 |
|
|
2021
Q2 | $1.86M | Buy |
+10,862
| New | +$1.86M | 0.03% | 559 |
|