Winton Group’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,684
| Closed | -$387K | – | 731 |
|
|
2023
Q3 | $387K | Buy |
1,684
+758
| +82% | +$174K | 0.03% | 389 |
|
|
2023
Q2 | $223K | Sell |
926
-6,473
| -87% | -$1.56M | 0.02% | 632 |
|
|
2023
Q1 | $1.55M | Buy |
7,399
+1,667
| +29% | +$350K | 0.09% | 285 |
|
|
2022
Q4 | $1.03M | Sell |
5,732
-398
| -6% | -$71.3K | 0.07% | 399 |
|
|
2022
Q3 | $926K | Buy |
6,130
+696
| +13% | +$105K | 0.06% | 441 |
|
|
2022
Q2 | $920K | Buy |
5,434
+2,861
| +111% | +$484K | 0.05% | 511 |
|
|
2022
Q1 | $412K | Buy |
2,573
+834
| +48% | +$134K | 0.02% | 736 |
|
|
2021
Q4 | $300K | Buy |
+1,739
| New | +$300K | 0.02% | 831 |
|
|
2020
Q4 | – | Sell |
-3,645
| Closed | -$355K | – | 1301 |
|
|
2020
Q3 | $355K | Sell |
3,645
-46,434
| -93% | -$4.52M | 0.01% | 1199 |
|
|
2020
Q2 | $3.87M | Sell |
50,079
-38,332
| -43% | -$2.96M | 0.1% | 327 |
|
|
2020
Q1 | $4.88M | Sell |
88,411
-38,241
| -30% | -$2.11M | 0.13% | 262 |
|
|
2019
Q4 | $14.2M | Buy |
126,652
+90,101
| +247% | +$10.1M | 0.2% | 117 |
|
|
2019
Q3 | $3.74M | Buy |
+36,551
| New | +$3.74M | 0.04% | 387 |
|