Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4K | Sell |
161
-3
| -2% | -$716 | 0.01% | 1129 |
|
|
2025
Q1 | $36.2K | Buy |
164
+50
| +44% | +$11K | 0.01% | 1011 |
|
|
2024
Q4 | $27.7K | Sell |
114
-9
| -7% | -$2.19K | 0.01% | 853 |
|
|
2024
Q3 | $29.3K | Buy |
123
+42
| +52% | +$10K | 0.01% | 645 |
|
|
2024
Q2 | $18.5K | Sell |
81
-3
| -4% | -$684 | ﹤0.01% | 753 |
|
|
2024
Q1 | $19.8K | Hold |
84
| – | – | 0.01% | 517 |
|
|
2023
Q4 | $18.9K | Sell |
84
-30
| -26% | -$6.75K | 0.01% | 514 |
|
|
2023
Q3 | $26.2K | Sell |
114
-2
| -2% | -$460 | 0.01% | 402 |
|
|
2023
Q2 | $27.9K | Buy |
116
+1
| +0.9% | +$240 | 0.01% | 403 |
|
|
2023
Q1 | $24K | Sell |
115
-1
| -0.9% | -$209 | 0.01% | 431 |
|
|
2022
Q4 | $20.8K | Hold |
116
| – | – | 0.01% | 438 |
|
|
2022
Q3 | $18K | Sell |
116
-54
| -32% | -$8.38K | 0.01% | 439 |
|
|
2022
Q2 | $29K | Hold |
170
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $27K | Sell |
170
-20
| -11% | -$3.18K | 0.01% | 387 |
|
|
2021
Q4 | $33K | Buy |
190
+16
| +9% | +$2.78K | 0.01% | 332 |
|
|
2021
Q3 | $34K | Buy |
174
+3
| +2% | +$586 | 0.01% | 313 |
|
|
2021
Q2 | $29K | Buy |
171
+23
| +16% | +$3.9K | 0.01% | 363 |
|
|
2021
Q1 | $29K | Buy |
148
+36
| +32% | +$7.05K | 0.01% | 435 |
|
|
2020
Q4 | $16K | Buy |
112
+4
| +4% | +$571 | 0.01% | 566 |
|
|
2020
Q3 | $10K | Hold |
108
| – | – | ﹤0.01% | 640 |
|
|
2020
Q2 | $8K | Sell |
108
-51
| -32% | -$3.78K | ﹤0.01% | 685 |
|
|
2020
Q1 | $8K | Sell |
159
-6
| -4% | -$302 | ﹤0.01% | 606 |
|
|
2019
Q4 | $18K | Hold |
165
| – | – | 0.01% | 494 |
|
|
2019
Q3 | $16K | Hold |
165
| – | – | 0.01% | 530 |
|
|
2019
Q2 | $13K | Sell |
165
-81
| -33% | -$6.38K | 0.01% | 622 |
|
|
2019
Q1 | $17K | Sell |
246
-6
| -2% | -$415 | 0.01% | 681 |
|
|
2018
Q4 | $16K | Hold |
252
| – | – | 0.01% | 619 |
|
|
2018
Q3 | $17K | Sell |
252
-49
| -16% | -$3.31K | 0.01% | 700 |
|
|
2018
Q2 | $20K | Sell |
301
-128
| -30% | -$8.51K | 0.01% | 612 |
|
|
2018
Q1 | $28K | Sell |
429
-14
| -3% | -$914 | 0.01% | 479 |
|
|
2017
Q4 | $28K | Sell |
443
-2
| -0.4% | -$126 | 0.01% | 494 |
|
|
2017
Q3 | $27K | Buy |
445
+162
| +57% | +$9.83K | 0.01% | 457 |
|
|
2017
Q2 | $16K | Sell |
283
-47
| -14% | -$2.66K | 0.01% | 663 |
|
|
2017
Q1 | $19K | Buy |
330
+204
| +162% | +$11.7K | 0.01% | 599 |
|
|
2016
Q4 | $7K | Buy |
126
+3
| +2% | +$167 | ﹤0.01% | 915 |
|
|
2016
Q3 | $6K | Sell |
123
-5
| -4% | -$244 | ﹤0.01% | 930 |
|
|
2016
Q2 | $6K | Sell |
128
-93
| -42% | -$4.36K | ﹤0.01% | 908 |
|
|
2016
Q1 | $13K | Buy |
+221
| New | +$13K | 0.01% | 658 |
|