Virtus Investment 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 |
-2,184
| Closed | -$491K | – | 348 |
|
|
2023
Q4 | $491K | Sell |
2,184
-420
| -16% | -$94.5K | 0.37% | 83 |
|
|
2023
Q3 | $599K | Hold |
2,604
| – | – | 0.41% | 63 |
|
|
2023
Q2 | $626K | Sell |
2,604
-1,013
| -28% | -$244K | 0.43% | 68 |
|
|
2023
Q1 | $760K | Buy |
3,617
+199
| +6% | +$41.8K | 0.53% | 54 |
|
|
2022
Q4 | $613K | Hold |
3,418
| – | – | 0.41% | 66 |
|
|
2022
Q3 | $516K | Buy |
+3,418
| New | +$516K | 0.24% | 82 |
|