TownSquare 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
Q4 | – | Sell |
-12,474
| Closed | -$2.87M | – | 1131 |
|
|
2023
Q3 | $2.87M | Sell |
12,474
-4,053
| -25% | -$932K | 0.05% | 320 |
|
|
2023
Q2 | $3.97M | Buy |
16,527
+1,864
| +13% | +$448K | 0.07% | 244 |
|
|
2023
Q1 | $3.08M | Buy |
14,663
+85
| +0.6% | +$17.9K | 0.07% | 244 |
|
|
2022
Q4 | $2.61M | Buy |
14,578
+2,009
| +16% | +$360K | 0.06% | 265 |
|
|
2022
Q3 | $1.9M | Buy |
12,569
+75
| +0.6% | +$11.3K | 0.05% | 270 |
|
|
2022
Q2 | $2.12M | Sell |
12,494
-93
| -0.7% | -$15.7K | 0.06% | 260 |
|
|
2022
Q1 | $2.02M | Buy |
12,587
+3,494
| +38% | +$560K | 0.05% | 271 |
|
|
2021
Q4 | $1.57M | Sell |
9,093
-1,768
| -16% | -$306K | 0.04% | 304 |
|
|
2021
Q3 | $2.14M | Buy |
10,861
+2,346
| +28% | +$462K | 0.06% | 245 |
|
|
2021
Q2 | $1.49M | Buy |
+8,515
| New | +$1.49M | 0.05% | 275 |
|