Ray Dalio’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 |
-2,829
| Closed | -$625K | – | 586 |
|
|
2025
Q1 | $625K | Sell |
2,829
-275
| -9% | -$60.7K | ﹤0.01% | 549 |
|
|
2024
Q4 | $754K | Buy |
3,104
+1,279
| +70% | +$311K | ﹤0.01% | 538 |
|
|
2024
Q3 | $435K | Sell |
1,825
-11,167
| -86% | -$2.66M | ﹤0.01% | 701 |
|
|
2024
Q2 | $2.96M | Sell |
12,992
-5,815
| -31% | -$1.33M | 0.02% | 459 |
|
|
2024
Q1 | $4.43M | Buy |
18,807
+4,689
| +33% | +$1.11M | 0.02% | 397 |
|
|
2023
Q4 | $3.18M | Buy |
14,118
+12,413
| +728% | +$2.79M | 0.02% | 441 |
|
|
2023
Q3 | $392K | Sell |
1,705
-571
| -25% | -$131K | ﹤0.01% | 709 |
|
|
2023
Q2 | $547K | Buy |
2,276
+964
| +73% | +$232K | ﹤0.01% | 641 |
|
|
2023
Q1 | $276K | Sell |
1,312
-1,827
| -58% | -$384K | ﹤0.01% | 680 |
|
|
2022
Q4 | $563K | Sell |
3,139
-6,172
| -66% | -$1.11M | ﹤0.01% | 707 |
|
|
2022
Q3 | $1.41M | Sell |
9,311
-5,408
| -37% | -$817K | 0.01% | 630 |
|
|
2022
Q2 | $2.49M | Buy |
+14,719
| New | +$2.49M | 0.01% | 633 |
|