Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-469
| Closed | -$80K | – | 1697 |
|
|
2021
Q2 | $80K | Hold |
469
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q1 | $92K | Buy |
+469
| New | +$92K | ﹤0.01% | 2047 |
|
|
2020
Q4 | – | Sell |
-906
| Closed | -$88K | – | 2788 |
|
|
2020
Q3 | $88K | Hold |
906
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q2 | $70K | Sell |
906
-1,253
| -58% | -$96.8K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $119K | Sell |
2,159
-2,818
| -57% | -$155K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $556K | Sell |
4,977
-32,562
| -87% | -$3.64M | ﹤0.01% | 1269 |
|
|
2019
Q3 | $3.84M | Hold |
37,539
| – | – | 0.02% | 528 |
|
|
2019
Q2 | $3.17M | Sell |
37,539
-16,454
| -30% | -$1.39M | 0.01% | 645 |
|
|
2019
Q1 | $3.75M | Buy |
53,993
+7,017
| +15% | +$487K | 0.02% | 603 |
|
|
2018
Q4 | $3.13M | Buy |
+46,976
| New | +$3.13M | 0.01% | 608 |
|