PEAK6 Investments’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $574 | Buy |
+2
| New | +$574 | ﹤0.01% | 891 |
|
|
2024
Q2 | – | Sell |
-838
| Closed | -$198K | – | 967 |
|
|
2024
Q1 | $198K | Buy |
+838
| New | +$198K | ﹤0.01% | 641 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1099 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1065 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 996 |
|
|
2023
Q1 | – | Sell |
-741
| Closed | -$133K | – | 1151 |
|
|
2022
Q4 | $133K | Sell |
741
-363
| -33% | -$65.1K | ﹤0.01% | 828 |
|
|
2022
Q3 | $167K | Buy |
+1,104
| New | +$167K | ﹤0.01% | 1039 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2053 |
|
|
2022
Q1 | – | Sell |
-1,216
| Closed | -$210K | – | 1643 |
|
|
2021
Q4 | $210K | Buy |
1,216
+517
| +74% | +$89.3K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $138K | Sell |
699
-6,171
| -90% | -$1.22M | ﹤0.01% | 1269 |
|
|
2021
Q2 | $1.18M | Sell |
6,870
-462
| -6% | -$79.2K | ﹤0.01% | 572 |
|
|
2021
Q1 | $1.44M | Sell |
7,332
-24,430
| -77% | -$4.8M | ﹤0.01% | 533 |
|
|
2020
Q4 | $4.63M | Buy |
31,762
+3,797
| +14% | +$553K | 0.01% | 243 |
|
|
2020
Q3 | $2.73M | Buy |
27,965
+4,251
| +18% | +$414K | 0.01% | 266 |
|
|
2020
Q2 | $1.83M | Sell |
23,714
-15,911
| -40% | -$1.23M | 0.01% | 291 |
|
|
2020
Q1 | $2.19M | Buy |
+39,625
| New | +$2.19M | 0.01% | 199 |
|
|
2019
Q4 | – | Sell |
-1,687
| Closed | -$173K | – | 975 |
|
|
2019
Q3 | $173K | Sell |
1,687
-14,493
| -90% | -$1.49M | ﹤0.01% | 781 |
|
|
2019
Q2 | $1.37M | Sell |
16,180
-79,729
| -83% | -$6.73M | 0.01% | 367 |
|
|
2019
Q1 | $6.65M | Buy |
+95,909
| New | +$6.65M | 0.04% | 73 |
|
|
2018
Q4 | – | Sell |
-8,438
| Closed | -$580K | – | 1171 |
|
|
2018
Q3 | $580K | Buy |
+8,438
| New | +$580K | ﹤0.01% | 516 |
|