Redwood Investments’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,911
| Closed | -$7.54M | – | 117 |
|
|
2022
Q3 | $7.54M | Sell |
49,911
-60,317
| -55% | -$9.11M | 1.01% | 42 |
|
|
2022
Q2 | $18.7M | Sell |
110,228
-20,714
| -16% | -$3.51M | 2.07% | 15 |
|
|
2022
Q1 | $21M | Sell |
130,942
-21
| -0% | -$3.36K | 1.99% | 8 |
|
|
2021
Q4 | $22.6M | Buy |
+130,963
| New | +$22.6M | 1.78% | 18 |
|