AJO LP’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,715
| Closed | -$4.48M | – | 424 |
|
|
2020
Q3 | $4.48M | Buy |
50,715
+35,277
| +229% | +$3.12M | 0.05% | 273 |
|
|
2020
Q2 | $1.02M | Buy |
+15,438
| New | +$1.02M | 0.01% | 461 |
|
|
2020
Q1 | – | Sell |
-84,208
| Closed | -$8.42M | – | 688 |
|
|
2019
Q4 | $8.42M | Buy |
84,208
+255
| +0.3% | +$25.5K | 0.05% | 237 |
|
|
2019
Q3 | $7.75M | Buy |
83,953
+58,929
| +235% | +$5.44M | 0.04% | 246 |
|
|
2019
Q2 | $2.05M | Buy |
+25,024
| New | +$2.05M | 0.01% | 411 |
|
|
2015
Q2 | – | Sell |
-66,190
| Closed | -$5.71M | – | 533 |
|
|
2015
Q1 | $5.71M | Buy |
+66,190
| New | +$5.71M | 0.02% | 284 |
|