Transcend Capital Advisors’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$251K | – | 479 |
|
|
2022
Q4 | $251K | Sell |
1,400
-135
| -9% | -$24.2K | 0.03% | 397 |
|
|
2022
Q3 | $232K | Hold |
1,535
| – | – | 0.03% | 409 |
|
|
2022
Q2 | $260K | Hold |
1,535
| – | – | 0.03% | 402 |
|
|
2022
Q1 | $246K | Hold |
1,535
| – | – | 0.02% | 436 |
|
|
2021
Q4 | $265K | Buy |
+1,535
| New | +$265K | 0.02% | 410 |
|