Steel Canyon Capital’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.65M | Buy |
24,556
+490
| +2% | +$113K | 9.67% | 2 |
|
|
2023
Q2 | $5.79M | Buy |
24,066
+6,068
| +34% | +$1.46M | 8.56% | 1 |
|
|
2023
Q1 | $3.78M | Buy |
17,998
+1,963
| +12% | +$412K | 7.15% | 4 |
|
|
2022
Q4 | $2.87M | Sell |
16,035
-1,999
| -11% | -$358K | 5.3% | 10 |
|
|
2022
Q3 | $2.73M | Sell |
18,034
-2,006
| -10% | -$303K | 6.94% | 8 |
|
|
2022
Q2 | $3.39M | Sell |
20,040
-4,592
| -19% | -$778K | 5.31% | 8 |
|
|
2022
Q1 | $3.95M | Buy |
24,632
+16,084
| +188% | +$2.58M | 5.11% | 8 |
|
|
2021
Q4 | $1.48M | Sell |
8,548
-4,524
| -35% | -$781K | 1.2% | 19 |
|
|
2021
Q3 | $2.57M | Sell |
13,072
-792
| -6% | -$156K | 1.98% | 20 |
|
|
2021
Q2 | $2.38M | Sell |
13,864
-2,610
| -16% | -$447K | 1.63% | 19 |
|
|
2021
Q1 | $3.24M | Sell |
16,474
-22,904
| -58% | -$4.5M | 2.82% | 10 |
|
|
2020
Q4 | $5.74M | Buy |
39,378
+1,400
| +4% | +$204K | 5.44% | 7 |
|
|
2020
Q3 | $3.7M | Buy |
37,978
+19,539
| +106% | +$1.9M | 4.52% | 8 |
|
|
2020
Q2 | $1.43M | Buy |
+18,439
| New | +$1.43M | 1.84% | 18 |
|
|
2017
Q4 | – | Sell |
-31,957
| Closed | -$1.95M | – | 15 |
|
|
2017
Q3 | $1.95M | Sell |
31,957
-13,479
| -30% | -$824K | 1.92% | 14 |
|
|
2017
Q2 | $2.57M | Sell |
45,436
-20,494
| -31% | -$1.16M | 2.89% | 10 |
|
|
2017
Q1 | $3.96M | Sell |
65,930
-22,928
| -26% | -$1.38M | 4.78% | 8 |
|
|
2016
Q4 | $5.48M | Buy |
+88,858
| New | +$5.48M | 6.48% | 7 |
|