Walleye Capital’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 | – | Sell |
-1,090
| Closed | -$241K | – | 1840 |
|
|
2025
Q1 | $241K | Buy |
1,090
+1,080
| +10,800% | +$239K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $2.43K | Sell |
10
-1,057
| -99% | -$257K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $255K | Buy |
+1,067
| New | +$255K | ﹤0.01% | 1591 |
|
|
2024
Q2 | – | Sell |
-2,044
| Closed | -$482K | – | 2614 |
|
|
2024
Q1 | $482K | Sell |
2,044
-218
| -10% | -$51.4K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $509K | Sell |
2,262
-501
| -18% | -$113K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $636K | Buy |
+2,763
| New | +$636K | ﹤0.01% | 1062 |
|
|
2022
Q2 | – | Sell |
-3,945
| Closed | -$632K | – | 2256 |
|
|
2022
Q1 | $632K | Buy |
+3,945
| New | +$632K | 0.02% | 868 |
|
|
2020
Q1 | – | Sell |
-2,510
| Closed | -$280K | – | 491 |
|
|
2019
Q4 | $280K | Buy |
+2,510
| New | +$280K | 0.02% | 298 |
|