Point72 Hong Kong’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,604
| Closed | -$3.67M | – | 430 |
|
|
2025
Q1 | $3.67M | Buy |
+16,604
| New | +$3.67M | 0.23% | 98 |
|
|
2022
Q2 | – | Sell |
-2,131
| Closed | -$341K | – | 1398 |
|
|
2022
Q1 | $341K | Buy |
+2,131
| New | +$341K | 0.01% | 375 |
|
|
2021
Q4 | – | Sell |
-839
| Closed | -$165K | – | 1286 |
|
|
2021
Q3 | $165K | Buy |
+839
| New | +$165K | 0.01% | 622 |
|
|
2020
Q4 | – | Sell |
-940
| Closed | -$92K | – | 1208 |
|
|
2020
Q3 | $92K | Buy |
+940
| New | +$92K | 0.01% | 570 |
|
|
2020
Q1 | – | Sell |
-219
| Closed | -$24K | – | 901 |
|
|
2019
Q4 | $24K | Buy |
+219
| New | +$24K | 0.01% | 838 |
|
|
2019
Q3 | – | Sell |
-710
| Closed | -$60K | – | 951 |
|
|
2019
Q2 | $60K | Buy |
+710
| New | +$60K | 0.02% | 602 |
|
|
2018
Q1 | – | Sell |
-463
| Closed | -$30K | – | 869 |
|
|
2017
Q4 | $30K | Buy |
463
+355
| +329% | +$23K | 0.02% | 298 |
|
|
2017
Q3 | $7K | Buy |
+108
| New | +$7K | 0.01% | 531 |
|
|
2017
Q2 | – | Sell |
-1,083
| Closed | -$65K | – | 780 |
|
|
2017
Q1 | $65K | Buy |
1,083
+1,036
| +2,204% | +$62.2K | 0.09% | 184 |
|
|
2016
Q4 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 746 |
|