A.R.T. Advisors’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,827
| Closed | -$283K | – | 433 |
|
|
2019
Q4 | $283K | Buy |
+2,827
| New | +$283K | 0.01% | 1042 |
|
|
2018
Q4 | – | Sell |
-25,612
| Closed | -$1.66M | – | 1440 |
|
|
2018
Q3 | $1.66M | Buy |
+25,612
| New | +$1.66M | 0.08% | 361 |
|
|
2018
Q1 | – | Sell |
-11,600
| Closed | -$823K | – | 1600 |
|
|
2017
Q4 | $823K | Buy |
+11,600
| New | +$823K | 0.04% | 700 |
|
|
2016
Q2 | – | Sell |
-57,028
| Closed | -$3.35M | – | 1469 |
|
|
2016
Q1 | $3.35M | Buy |
57,028
+39,700
| +229% | +$2.33M | 0.15% | 193 |
|
|
2015
Q4 | $1.31M | Sell |
17,328
-11,723
| -40% | -$887K | 0.06% | 449 |
|
|
2015
Q3 | $2.47M | Buy |
29,051
+21,724
| +296% | +$1.85M | 0.09% | 312 |
|
|
2015
Q2 | $665K | Buy |
7,327
+2,916
| +66% | +$265K | 0.02% | 886 |
|
|
2015
Q1 | $380K | Buy |
+4,411
| New | +$380K | 0.01% | 1019 |
|
|
2014
Q4 | – | Sell |
-3,907
| Closed | -$284K | – | 1500 |
|
|
2014
Q3 | $284K | Buy |
+3,907
| New | +$284K | 0.01% | 962 |
|
|
2014
Q1 | – | Sell |
-5,185
| Closed | -$368K | – | 1411 |
|
|
2013
Q4 | $368K | Sell |
5,185
-861
| -14% | -$61.1K | 0.02% | 902 |
|
|
2013
Q3 | $469K | Sell |
6,046
-2,739
| -31% | -$212K | 0.03% | 801 |
|
|
2013
Q2 | $565K | Buy |
+8,785
| New | +$565K | 0.02% | 819 |
|