Pacer Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-177,496
| Closed | -$37.3M | – | 3530 |
|
|
2023
Q1 | $37.3M | Buy |
177,496
+21,693
| +14% | +$4.56M | 0.16% | 123 |
|
|
2022
Q4 | $27.9M | Buy |
155,803
+29,432
| +23% | +$5.28M | 0.14% | 115 |
|
|
2022
Q3 | $19.1M | Buy |
126,371
+27,164
| +27% | +$4.1M | 0.13% | 122 |
|
|
2022
Q2 | $16.8M | Buy |
99,207
+12,343
| +14% | +$2.09M | 0.12% | 140 |
|
|
2022
Q1 | $13.9M | Buy |
86,864
+15,947
| +22% | +$2.55M | 0.11% | 173 |
|
|
2021
Q4 | $12.2M | Buy |
70,917
+20,114
| +40% | +$3.47M | 0.13% | 154 |
|
|
2021
Q3 | $10M | Buy |
50,803
+4,403
| +9% | +$866K | 0.13% | 196 |
|
|
2021
Q2 | $7.95M | Buy |
46,400
+21,893
| +89% | +$3.75M | 0.11% | 212 |
|
|
2021
Q1 | $4.82M | Buy |
24,507
+16,403
| +202% | +$3.22M | 0.08% | 255 |
|
|
2020
Q4 | $1.18M | Buy |
8,104
+1,674
| +26% | +$244K | 0.02% | 628 |
|
|
2020
Q3 | $627K | Buy |
6,430
+471
| +8% | +$45.9K | 0.01% | 909 |
|
|
2020
Q2 | $461K | Buy |
5,959
+1,153
| +24% | +$89.2K | 0.01% | 725 |
|
|
2020
Q1 | $279K | Buy |
+4,806
| New | +$279K | 0.01% | 326 |
|
|
2018
Q2 | – | Sell |
-1,128
| Closed | -$76K | – | 1168 |
|
|
2018
Q1 | $76K | Buy |
+1,128
| New | +$76K | ﹤0.01% | 944 |
|