PDT Partners’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,080
Closed -$2.49M 616
2023
Q4
$2.49M Sell
11,080
-10,225
-48% -$2.16M 0.28% 108
2023
Q3
$4.9M Buy
+21,305
New +$4.87M 0.62% 10
2022
Q4
Sell
-6,559
Closed -$991K 604
2022
Q3
$991K Sell
6,559
-6,398
-49% -$1.09M 0.15% 220
2022
Q2
$2.19M Sell
12,957
-2,049
-14% -$355K 0.19% 151
2022
Q1
$2.4M Sell
15,006
-4,606
-23% -$806K 0.21% 138
2021
Q4
$3.39M Buy
19,612
+15,318
+357% +$2.82M 0.26% 133
2021
Q3
$845K Buy
+4,294
New +$809K 0.06% 377
2020
Q4
Sell
-6,900
Closed -$672K 674
2020
Q3
$672K Buy
+6,900
New +$697K 0.04% 379
2020
Q2
Sell
-23,608
Closed -$1.3M 655
2020
Q1
$1.3M Buy
23,608
+3,602
+18% +$314K 0.1% 200
2019
Q4
$2.24M Sell
20,006
-1,294
-6% -$139K 0.14% 185
2019
Q3
$2.18M Buy
+21,300
New +$1.97M 0.13% 191
2015
Q2
Sell
-19,226
Closed -$1.6M 1313
2015
Q1
$1.6M Buy
+19,226
New +$1.48M 0.04% 531
2014
Q3
Sell
-7,776
Closed -$535K 1260
2014
Q2
$535K Buy
+7,776
New +$480K 0.01% 965
2013
Q4
Sell
-9,569
Closed -$509K 618
2013
Q3
$509K Sell
9,569
-39,380
-80% -$1.93M 0.01% 1031
2013
Q2
$1.96M Buy
+48,949
New +$1.92M 0.05% 564

Other funds holding ABG