Sawgrass Asset Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,420
| Closed | -$279K | – | 180 |
|
|
2021
Q1 | $279K | Sell |
1,420
-140
| -9% | -$27.5K | 0.02% | 136 |
|
|
2020
Q4 | $227K | Buy |
+1,560
| New | +$227K | 0.02% | 149 |
|
|
2020
Q1 | – | Sell |
-4,440
| Closed | -$496K | – | 135 |
|
|
2019
Q4 | $496K | Buy |
4,440
+15
| +0.3% | +$1.68K | 0.04% | 104 |
|
|
2019
Q3 | $453K | Sell |
4,425
-18,110
| -80% | -$1.85M | 0.04% | 109 |
|
|
2019
Q2 | $1.9M | Buy |
22,535
+13,765
| +157% | +$1.16M | 0.08% | 78 |
|
|
2019
Q1 | $608K | Buy |
8,770
+410
| +5% | +$28.4K | 0.03% | 143 |
|
|
2018
Q4 | $557K | Sell |
8,360
-17,105
| -67% | -$1.14M | 0.03% | 138 |
|
|
2018
Q3 | $1.75M | Sell |
25,465
-2,120
| -8% | -$146K | 0.07% | 99 |
|
|
2018
Q2 | $1.89M | Buy |
27,585
+23,490
| +574% | +$1.61M | 0.08% | 99 |
|
|
2018
Q1 | $276K | Buy |
+4,095
| New | +$276K | 0.01% | 185 |
|