Simplex Trading’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 |
-237
| Closed | -$52K | – | 2295 |
|
|
2025
Q1 | $52K | Buy |
+237
| New | +$52K | ﹤0.01% | 1283 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2313 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2145 |
|
|
2024
Q2 | – | Sell |
-898
| Closed | -$211K | – | 2262 |
|
|
2024
Q1 | $211K | Buy |
+898
| New | +$211K | ﹤0.01% | 957 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2130 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2241 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2183 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2375 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2576 |
|
|
2022
Q2 | – | Sell |
-738
| Closed | -$118K | – | 2489 |
|
|
2022
Q1 | $118K | Buy |
+738
| New | +$118K | ﹤0.01% | 1336 |
|
|
2021
Q4 | – | Sell |
-211
| Closed | -$37K | – | 2887 |
|
|
2021
Q3 | $37K | Sell |
211
-26
| -11% | -$4.56K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $40K | Sell |
237
-3,334
| -93% | -$563K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $701K | Buy |
3,571
+2,918
| +447% | +$573K | ﹤0.01% | 540 |
|
|
2020
Q4 | $95K | Buy |
+653
| New | +$95K | ﹤0.01% | 1311 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2027 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1921 |
|
|
2020
Q1 | – | Sell |
-4,233
| Closed | -$473K | – | 1991 |
|
|
2019
Q4 | $473K | Buy |
4,233
+3,712
| +712% | +$415K | ﹤0.01% | 471 |
|
|
2019
Q3 | $53K | Sell |
521
-975
| -65% | -$99.2K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $126K | Buy |
+1,496
| New | +$126K | ﹤0.01% | 803 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1753 |
|
|
2018
Q4 | – | Sell |
-381
| Closed | -$26K | – | 1820 |
|
|
2018
Q3 | $26K | Buy |
381
+261
| +218% | +$17.8K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 1708 |
|
|
2018
Q1 | – | Sell |
-2,713
| Closed | -$173K | – | 1897 |
|
|
2017
Q4 | $173K | Buy |
+2,713
| New | +$173K | 0.01% | 773 |
|
|
2017
Q3 | – | Sell |
-102
| Closed | -$5K | – | 1699 |
|
|
2017
Q2 | $5K | Sell |
102
-49
| -32% | -$2.4K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $9K | Buy |
+151
| New | +$9K | ﹤0.01% | 1469 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1651 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1572 |
|
|
2016
Q2 | – | Sell |
-537
| Closed | -$32K | – | 1643 |
|
|
2016
Q1 | $32K | Sell |
537
-2,000
| -79% | -$119K | ﹤0.01% | 972 |
|
|
2015
Q4 | $171K | Buy |
2,537
+150
| +6% | +$10.1K | 0.01% | 535 |
|
|
2015
Q3 | $193K | Buy |
+2,387
| New | +$193K | 0.01% | 477 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1744 |
|
|
2015
Q1 | – | Sell |
-1,772
| Closed | -$135K | – | 1652 |
|
|
2014
Q4 | $135K | Buy |
+1,772
| New | +$135K | 0.02% | 404 |
|