Winmill & Co’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,860
| Closed | -$7.28M | – | 59 |
|
|
2024
Q1 | $7.28M | Hold |
30,860
| – | – | 2.07% | 23 |
|
|
2023
Q4 | $6.94M | Hold |
30,860
| – | – | 2.23% | 19 |
|
|
2023
Q3 | $7.1M | Hold |
30,860
| – | – | 2.6% | 11 |
|
|
2023
Q2 | $7.42M | Hold |
30,860
| – | – | 2.65% | 10 |
|
|
2023
Q1 | $6.48M | Hold |
30,860
| – | – | 2.42% | 12 |
|
|
2022
Q4 | $5.53M | Hold |
30,860
| – | – | 2.01% | 17 |
|
|
2022
Q3 | $4.66M | Hold |
30,860
| – | – | 1.85% | 21 |
|
|
2022
Q2 | $5.23M | Hold |
30,860
| – | – | 1.9% | 18 |
|
|
2022
Q1 | $4.94M | Buy |
+30,860
| New | +$4.94M | 1.5% | 32 |
|