Y-Intercept (HK)’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 |
-4,420
| Closed | -$976K | – | 1591 |
|
2025
Q1 | $976K | Buy |
+4,420
| New | +$976K | 0.07% | 415 |
|
2024
Q2 | – | Sell |
-1,040
| Closed | -$245K | – | 1327 |
|
2024
Q1 | $245K | Sell |
1,040
-2,811
| -73% | -$663K | 0.02% | 1060 |
|
2023
Q4 | $866K | Buy |
+3,851
| New | +$866K | 0.08% | 370 |
|
2023
Q2 | – | Sell |
-2,379
| Closed | -$500K | – | 1219 |
|
2023
Q1 | $500K | Buy |
+2,379
| New | +$500K | 0.06% | 531 |
|