Qube Research & Technologies (QRT)’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 | $12.2M | Buy |
51,199
+22,563
| +79% | +$5.38M | 0.01% | 846 |
|
|
2025
Q1 | $6.32M | Buy |
28,636
+21,970
| +330% | +$4.85M | 0.01% | 1103 |
|
|
2024
Q4 | $1.62M | Buy |
+6,666
| New | +$1.62M | ﹤0.01% | 1563 |
|
|
2024
Q3 | – | Sell |
-4,416
| Closed | -$1.01M | – | 2691 |
|
|
2024
Q2 | $1.01M | Sell |
4,416
-6,746
| -60% | -$1.54M | ﹤0.01% | 1607 |
|
|
2024
Q1 | $2.63M | Sell |
11,162
-19,131
| -63% | -$4.51M | ﹤0.01% | 1367 |
|
|
2023
Q4 | $6.82M | Buy |
30,293
+12,105
| +67% | +$2.72M | 0.01% | 743 |
|
|
2023
Q3 | $4.18M | Buy |
+18,188
| New | +$4.18M | 0.01% | 806 |
|
|
2022
Q4 | – | Sell |
-7,705
| Closed | -$1.16M | – | 2336 |
|
|
2022
Q3 | $1.16M | Buy |
+7,705
| New | +$1.16M | 0.01% | 1097 |
|
|
2022
Q2 | – | Sell |
-2,657
| Closed | -$426K | – | 2416 |
|
|
2022
Q1 | $426K | Buy |
2,657
+1,478
| +125% | +$237K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $204K | Buy |
+1,179
| New | +$204K | ﹤0.01% | 1962 |
|
|
2021
Q3 | – | Sell |
-4,074
| Closed | -$698K | – | 2126 |
|
|
2021
Q2 | $698K | Buy |
+4,074
| New | +$698K | 0.01% | 1099 |
|
|
2020
Q4 | – | Sell |
-3,771
| Closed | -$367K | – | 1751 |
|
|
2020
Q3 | $367K | Sell |
3,771
-8,945
| -70% | -$871K | 0.01% | 1152 |
|
|
2020
Q2 | $983K | Buy |
+12,716
| New | +$983K | 0.01% | 861 |
|
|
2020
Q1 | – | Sell |
-5,021
| Closed | -$561K | – | 1069 |
|
|
2019
Q4 | $561K | Buy |
+5,021
| New | +$561K | 0.02% | 903 |
|