Virtus Fund Advisers’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-162
| Closed | -$36.4K | – | 115 |
|
|
2023
Q4 | $36.4K | Sell |
162
-76
| -32% | -$17.1K | 0.23% | 63 |
|
|
2023
Q3 | $54.8K | Hold |
238
| – | – | 0.39% | 41 |
|
|
2023
Q2 | $57.2K | Hold |
238
| – | – | 0.4% | 42 |
|
|
2023
Q1 | $50K | Hold |
238
| – | – | 0.35% | 53 |
|
|
2022
Q4 | $42.7K | Buy |
+238
| New | +$42.7K | 0.31% | 61 |
|
|
2014
Q4 | – | Sell |
-26,115
| Closed | -$1.68M | – | 1123 |
|
|
2014
Q3 | $1.68M | Sell |
26,115
-16,710
| -39% | -$1.08M | 0.01% | 357 |
|
|
2014
Q2 | $2.94M | Buy |
+42,825
| New | +$2.94M | 0.02% | 318 |
|