XTX Topco’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 | $338K | Sell |
1,417
-1,129
| -44% | -$269K | 0.01% | 1348 |
|
|
2025
Q1 | $562K | Buy |
2,546
+1,531
| +151% | +$338K | 0.03% | 941 |
|
|
2024
Q4 | $247K | Buy |
+1,015
| New | +$247K | 0.02% | 1368 |
|
|
2024
Q2 | – | Sell |
-1,651
| Closed | -$389K | – | 1789 |
|
|
2024
Q1 | $389K | Sell |
1,651
-36
| -2% | -$8.49K | 0.05% | 637 |
|
|
2023
Q4 | $380K | Buy |
+1,687
| New | +$380K | 0.08% | 438 |
|
|
2023
Q3 | – | Sell |
-1,130
| Closed | -$272K | – | 1506 |
|
|
2023
Q2 | $272K | Buy |
+1,130
| New | +$272K | 0.05% | 788 |
|
|
2022
Q4 | – | Sell |
-2,736
| Closed | -$413K | – | 1074 |
|
|
2022
Q3 | $413K | Buy |
+2,736
| New | +$413K | 0.1% | 321 |
|
|
2022
Q1 | – | Sell |
-1,579
| Closed | -$273K | – | 635 |
|
|
2021
Q4 | $273K | Buy |
1,579
+397
| +34% | +$68.6K | 0.15% | 236 |
|
|
2021
Q3 | $233K | Buy |
+1,182
| New | +$233K | 0.08% | 436 |
|
|
2021
Q2 | – | Sell |
-3,221
| Closed | -$633K | – | 770 |
|
|
2021
Q1 | $633K | Buy |
+3,221
| New | +$633K | 0.31% | 47 |
|