Virtu Financial’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,472
| Closed | -$309K | – | 1451 |
|
|
2023
Q1 | $309K | Buy |
+1,472
| New | +$309K | 0.03% | 535 |
|
|
2021
Q4 | – | Sell |
-1,278
| Closed | -$251K | – | 1642 |
|
|
2021
Q3 | $251K | Buy |
+1,278
| New | +$251K | 0.02% | 799 |
|
|
2020
Q4 | – | Sell |
-2,111
| Closed | -$206K | – | 1394 |
|
|
2020
Q3 | $206K | Buy |
+2,111
| New | +$206K | 0.04% | 585 |
|
|
2019
Q4 | $279K | Sell |
2,494
-336
| -12% | -$37.6K | 0.03% | 725 |
|
|
2019
Q3 | $290K | Buy |
+2,830
| New | +$290K | 0.02% | 778 |
|
|
2017
Q4 | – | Sell |
-3,773
| Closed | -$231K | – | 2299 |
|
|
2017
Q3 | $231K | Buy |
+3,773
| New | +$231K | 0.01% | 1675 |
|