Quantbot Technologies’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
+2,052
| New | +$489K | 0.01% | 1011 |
|
|
2025
Q1 | – | Sell |
-14,449
| Closed | -$3.51M | – | 1421 |
|
|
2024
Q4 | $3.51M | Buy |
14,449
+258
| +2% | +$62.7K | 0.13% | 239 |
|
|
2024
Q3 | $3.39M | Buy |
14,191
+8,976
| +172% | +$2.14M | 0.13% | 231 |
|
|
2024
Q2 | $1.19M | Sell |
5,215
-5,832
| -53% | -$1.33M | 0.06% | 482 |
|
|
2024
Q1 | $2.6M | Buy |
11,047
+6,167
| +126% | +$1.45M | 0.15% | 194 |
|
|
2023
Q4 | $1.1M | Buy |
4,880
+1,359
| +39% | +$306K | 0.06% | 451 |
|
|
2023
Q3 | $810K | Buy |
3,521
+2,401
| +214% | +$552K | 0.05% | 483 |
|
|
2023
Q2 | $269K | Sell |
1,120
-2,517
| -69% | -$605K | 0.02% | 866 |
|
|
2023
Q1 | $764K | Buy |
+3,637
| New | +$764K | 0.05% | 479 |
|
|
2022
Q1 | – | Sell |
-3,509
| Closed | -$606K | – | 1591 |
|
|
2021
Q4 | $606K | Buy |
+3,509
| New | +$606K | 0.05% | 484 |
|
|
2021
Q3 | – | Sell |
-8,243
| Closed | -$1.41M | – | 1466 |
|
|
2021
Q2 | $1.41M | Buy |
+8,243
| New | +$1.41M | 0.11% | 262 |
|
|
2021
Q1 | – | Sell |
-2,186
| Closed | -$318K | – | 1358 |
|
|
2020
Q4 | $318K | Buy |
2,186
+1,934
| +767% | +$281K | 0.03% | 526 |
|
|
2020
Q3 | $24K | Buy |
+252
| New | +$24K | ﹤0.01% | 994 |
|
|
2019
Q4 | – | Sell |
-852
| Closed | -$87K | – | 1169 |
|
|
2019
Q3 | $87K | Buy |
+852
| New | +$87K | 0.01% | 863 |
|
|
2017
Q3 | – | Sell |
-104
| Closed | -$5K | – | 1138 |
|
|
2017
Q2 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 1056 |
|
|
2017
Q1 | – | Sell |
-1,966
| Closed | -$121K | – | 1099 |
|
|
2016
Q4 | $121K | Sell |
1,966
-2,104
| -52% | -$129K | 0.01% | 664 |
|
|
2016
Q3 | $226K | Buy |
+4,070
| New | +$226K | 0.03% | 530 |
|
|
2016
Q2 | – | Sell |
-1,676
| Closed | -$100K | – | 1018 |
|
|
2016
Q1 | $100K | Buy |
1,676
+920
| +122% | +$54.9K | 0.02% | 726 |
|
|
2015
Q4 | $50K | Buy |
+756
| New | +$50K | 0.01% | 793 |
|