Teza Capital 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
Q1 | – | Sell |
-1,084
| Closed | -$244K | – | 549 |
|
|
2023
Q4 | $244K | Sell |
1,084
-579
| -35% | -$130K | 0.04% | 457 |
|
|
2023
Q3 | $383K | Buy |
1,663
+764
| +85% | +$176K | 0.06% | 375 |
|
|
2023
Q2 | $216K | Sell |
899
-559
| -38% | -$134K | 0.04% | 492 |
|
|
2023
Q1 | $306K | Buy |
+1,458
| New | +$306K | 0.07% | 375 |
|
|
2022
Q4 | – | Sell |
-1,538
| Closed | -$232K | – | 562 |
|
|
2022
Q3 | $232K | Buy |
1,538
+38
| +3% | +$5.73K | 0.05% | 470 |
|
|
2022
Q2 | $254K | Sell |
1,500
-267
| -15% | -$45.2K | 0.1% | 345 |
|
|
2022
Q1 | $283K | Sell |
1,767
-2,418
| -58% | -$387K | 0.11% | 298 |
|
|
2021
Q4 | $723K | Buy |
+4,185
| New | +$723K | 0.19% | 149 |
|