PDT Partners’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,080
| Closed | -$2.49M | – | 616 |
|
|
2023
Q4 | $2.49M | Sell |
11,080
-10,225
| -48% | -$2.3M | 0.28% | 108 |
|
|
2023
Q3 | $4.9M | Buy |
+21,305
| New | +$4.9M | 0.62% | 10 |
|
|
2022
Q4 | – | Sell |
-6,559
| Closed | -$991K | – | 604 |
|
|
2022
Q3 | $991K | Sell |
6,559
-6,398
| -49% | -$967K | 0.15% | 220 |
|
|
2022
Q2 | $2.19M | Sell |
12,957
-2,049
| -14% | -$347K | 0.19% | 151 |
|
|
2022
Q1 | $2.4M | Sell |
15,006
-4,606
| -23% | -$738K | 0.21% | 138 |
|
|
2021
Q4 | $3.39M | Buy |
19,612
+15,318
| +357% | +$2.65M | 0.26% | 133 |
|
|
2021
Q3 | $845K | Buy |
+4,294
| New | +$845K | 0.06% | 377 |
|
|
2020
Q4 | – | Sell |
-6,900
| Closed | -$672K | – | 674 |
|
|
2020
Q3 | $672K | Buy |
+6,900
| New | +$672K | 0.04% | 379 |
|
|
2020
Q2 | – | Sell |
-23,608
| Closed | -$1.3M | – | 655 |
|
|
2020
Q1 | $1.3M | Buy |
23,608
+3,602
| +18% | +$199K | 0.1% | 200 |
|
|
2019
Q4 | $2.24M | Sell |
20,006
-1,294
| -6% | -$145K | 0.14% | 185 |
|
|
2019
Q3 | $2.18M | Buy |
+21,300
| New | +$2.18M | 0.13% | 191 |
|
|
2015
Q2 | – | Sell |
-19,226
| Closed | -$1.6M | – | 1313 |
|
|
2015
Q1 | $1.6M | Buy |
+19,226
| New | +$1.6M | 0.04% | 531 |
|
|
2014
Q3 | – | Sell |
-7,776
| Closed | -$535K | – | 1260 |
|
|
2014
Q2 | $535K | Buy |
+7,776
| New | +$535K | 0.01% | 965 |
|
|
2013
Q4 | – | Sell |
-9,569
| Closed | -$509K | – | 618 |
|
|
2013
Q3 | $509K | Sell |
9,569
-39,380
| -80% | -$2.09M | 0.01% | 1031 |
|
|
2013
Q2 | $1.96M | Buy |
+48,949
| New | +$1.96M | 0.05% | 564 |
|