Alpha Windward’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-4,920
| Closed | -$331K | – | 456 |
|
2020
Q1 | $331K | Buy |
+4,920
| New | +$331K | 0.29% | 101 |
|
2018
Q2 | – | Sell |
-5,550
| Closed | -$499K | – | 415 |
|
2018
Q1 | $499K | Sell |
5,550
-840
| -13% | -$75.5K | 0.31% | 101 |
|
2017
Q4 | $607K | Buy |
6,390
+690
| +12% | +$65.5K | 0.36% | 37 |
|
2017
Q3 | $545K | Buy |
+5,700
| New | +$545K | 0.34% | 68 |
|
2014
Q4 | – | Sell |
-5,220
| Closed | -$458K | – | 431 |
|
2014
Q3 | $458K | Buy |
+5,220
| New | +$458K | 0.32% | 64 |
|