Vident Investment Advisory’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 |
-1,319
| Closed | -$236K | – | 1235 |
|
|
2022
Q4 | $236K | Sell |
1,319
-13,645
| -91% | -$2.45M | 0.01% | 968 |
|
|
2022
Q3 | $2.08M | Buy |
14,964
+3,330
| +29% | +$464K | 0.07% | 346 |
|
|
2022
Q2 | $1.97M | Buy |
11,634
+878
| +8% | +$149K | 0.06% | 403 |
|
|
2022
Q1 | $1.72M | Buy |
10,756
+637
| +6% | +$102K | 0.04% | 512 |
|
|
2021
Q4 | $1.75M | Buy |
10,119
+432
| +4% | +$74.6K | 0.05% | 504 |
|
|
2021
Q3 | $1.91M | Sell |
9,687
-2,923
| -23% | -$575K | 0.06% | 441 |
|
|
2021
Q2 | $2.16M | Sell |
12,610
-156
| -1% | -$26.7K | 0.07% | 375 |
|
|
2021
Q1 | $2.51M | Sell |
12,766
-1,313
| -9% | -$258K | 0.08% | 270 |
|
|
2020
Q4 | $2.05M | Sell |
14,079
-823
| -6% | -$120K | 0.08% | 269 |
|
|
2020
Q3 | $1.45M | Buy |
+14,902
| New | +$1.45M | 0.07% | 378 |
|
|
2015
Q2 | – | Sell |
-17,630
| Closed | -$1.47M | – | 1066 |
|
|
2015
Q1 | $1.47M | Buy |
+17,630
| New | +$1.47M | 0.29% | 47 |
|