Pearl River Capital’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 | – | Sell |
-1,018
| Closed | -$232K | – | 3 |
|
|
2024
Q2 | $232K | Sell |
1,018
-755
| -43% | -$172K | 0.04% | 383 |
|
|
2024
Q1 | $418K | Buy |
1,773
+275
| +18% | +$64.8K | 0.07% | 324 |
|
|
2023
Q4 | $337K | Buy |
+1,498
| New | +$337K | 0.05% | 385 |
|
|
2022
Q1 | – | Sell |
-2,787
| Closed | -$481K | – | 382 |
|
|
2021
Q4 | $481K | Buy |
+2,787
| New | +$481K | 0.13% | 223 |
|