Prelude Capital Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,111
| Closed | -$558K | – | 1045 |
|
|
2022
Q4 | $558K | Sell |
3,111
-730
| -19% | -$131K | 0.03% | 468 |
|
|
2022
Q3 | $580K | Buy |
3,841
+1,356
| +55% | +$205K | 0.02% | 583 |
|
|
2022
Q2 | $421K | Buy |
+2,485
| New | +$421K | 0.01% | 753 |
|
|
2022
Q1 | – | Sell |
-6,369
| Closed | -$1.1M | – | 1443 |
|
|
2021
Q4 | $1.1M | Buy |
+6,369
| New | +$1.1M | 0.03% | 418 |
|
|
2021
Q3 | – | Sell |
-2,349
| Closed | -$403K | – | 1310 |
|
|
2021
Q2 | $403K | Buy |
2,349
+1,094
| +87% | +$188K | 0.01% | 844 |
|
|
2021
Q1 | $247K | Buy |
+1,255
| New | +$247K | 0.01% | 861 |
|
|
2020
Q4 | – | Sell |
-148
| Closed | -$14K | – | 743 |
|
|
2020
Q3 | $14K | Buy |
+148
| New | +$14K | ﹤0.01% | 1054 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1146 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1197 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$84K | – | 1818 |
|
|
2014
Q4 | $84K | Buy |
+1,100
| New | +$84K | 0.01% | 999 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$55K | – | 1693 |
|
|
2014
Q1 | $55K | Buy |
+1,000
| New | +$55K | 0.01% | 1116 |
|