Quarry LP’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 | $6.2K | Sell |
26
-31
| -54% | -$7.4K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $12.6K | Buy |
57
+47
| +470% | +$10.4K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $2.43K | Sell |
10
-21
| -68% | -$5.1K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $7.4K | Sell |
31
-135
| -81% | -$32.2K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $37.8K | Buy |
+166
| New | +$37.8K | 0.01% | 787 |
|
|
2023
Q1 | – | Sell |
-33
| Closed | -$5.92K | – | 939 |
|
|
2022
Q4 | $5.92K | Buy |
+33
| New | +$5.92K | ﹤0.01% | 719 |
|