SummerHaven Investment Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,030
| Closed | -$690K | – | 198 |
|
|
2024
Q2 | $690K | Buy |
3,030
+66
| +2% | +$15K | 0.45% | 117 |
|
|
2024
Q1 | $699K | Buy |
2,964
+46
| +2% | +$10.8K | 0.44% | 134 |
|
|
2023
Q4 | $656K | Buy |
2,918
+47
| +2% | +$10.6K | 0.42% | 149 |
|
|
2023
Q3 | $661K | Buy |
+2,871
| New | +$661K | 0.49% | 110 |
|
|
2022
Q3 | – | Sell |
-4,681
| Closed | -$793K | – | 201 |
|
|
2022
Q2 | $793K | Hold |
4,681
| – | – | 0.53% | 87 |
|
|
2022
Q1 | $750K | Buy |
4,681
+209
| +5% | +$33.5K | 0.42% | 141 |
|
|
2021
Q4 | $772K | Hold |
4,472
| – | – | 0.42% | 151 |
|
|
2021
Q3 | $880K | Buy |
+4,472
| New | +$880K | 0.52% | 71 |
|