Alpha Windward’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
Q2 | – | Sell |
-4,500
| Closed | -$199K | – | 457 |
|
|
2020
Q1 | $199K | Sell |
4,500
-240
| -5% | -$10.6K | 0.18% | 225 |
|
|
2019
Q4 | $474K | Sell |
4,740
-720
| -13% | -$72K | 0.3% | 123 |
|
|
2019
Q3 | $504K | Sell |
5,460
-540
| -9% | -$49.8K | 0.34% | 36 |
|
|
2019
Q2 | $532K | Buy |
+6,000
| New | +$532K | 0.34% | 48 |
|
|
2018
Q4 | – | Sell |
-6,840
| Closed | -$444K | – | 418 |
|
|
2018
Q3 | $444K | Sell |
6,840
-180
| -3% | -$11.7K | 0.27% | 159 |
|
|
2018
Q2 | $442K | Buy |
7,020
+420
| +6% | +$26.4K | 0.27% | 161 |
|
|
2018
Q1 | $431K | Buy |
6,600
+60
| +0.9% | +$3.92K | 0.27% | 158 |
|
|
2017
Q4 | $464K | Buy |
+6,540
| New | +$464K | 0.28% | 160 |
|