American International Group’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,350
| Closed | -$2.15M | – | 1117 |
|
|
2024
Q1 | $2.15M | Sell |
7,350
-90
| -1% | -$24.6K | 0.01% | 979 |
|
|
2023
Q4 | $2.27M | Sell |
7,440
-211
| -3% | -$57.5K | 0.01% | 962 |
|
|
2023
Q3 | $2.06M | Buy |
7,651
+156
| +2% | +$40.9K | 0.01% | 949 |
|
|
2023
Q2 | $1.93M | Sell |
7,495
-245
| -3% | -$56.3K | 0.01% | 976 |
|
|
2023
Q1 | $1.75M | Buy |
7,740
+32
| +0.4% | +$6.79K | 0.01% | 991 |
|
|
2022
Q4 | $1.39M | Sell |
7,708
-706
| -8% | -$124K | 0.01% | 1065 |
|
|
2022
Q3 | $1.2M | Sell |
8,414
-335
| -4% | -$57.5K | 0.01% | 1105 |
|
|
2022
Q2 | $1.49M | Sell |
8,749
-830
| -9% | -$144K | 0.01% | 1045 |
|
|
2022
Q1 | $1.61M | Sell |
9,579
-1,150
| -11% | -$209K | 0.01% | 1099 |
|
|
2021
Q4 | $2.1M | Sell |
10,729
-342
| -3% | -$66.5K | 0.01% | 1059 |
|
|
2021
Q3 | $2.08M | Sell |
11,071
-299
| -3% | -$50.7K | 0.01% | 1048 |
|
|
2021
Q2 | $1.76K | Sell |
11,370
-195
| -2% | -$31.3K | 0.01% | 1182 |
|
|
2021
Q1 | $1.82K | Sell |
11,565
-146
| -1% | -$22.3K | 0.01% | 1155 |
|
|
2020
Q4 | $1.54K | Sell |
11,711
-289
| -2% | -$34.8K | 0.01% | 1193 |
|
|
2020
Q3 | $1.06M | Sell |
12,000
-287
| -2% | -$24.4K | 0.01% | 1222 |
|
|
2020
Q2 | $811K | Buy |
12,287
+167
| +1% | +$9.56K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $536K | Sell |
12,120
-603
| -5% | -$50.8K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $1.27M | Sell |
12,723
-336
| -3% | -$33.2K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $1.21M | Sell |
13,059
-160
| -1% | -$13.2K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $1.08M | Sell |
13,219
-608
| -4% | -$45.7K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $895K | Sell |
13,827
-473
| -3% | -$28.7K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $754K | Sell |
14,300
-725
| -5% | -$40.3K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $975K | Sell |
15,025
-444
| -3% | -$32.1K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $975K | Buy |
15,469
+2,775
| +22% | +$189K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $829K | Sell |
12,694
-3,064
| -19% | -$227K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $1.12M | Sell |
15,758
-330
| -2% | -$25.1K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $1.17M | Buy |
16,088
+839
| +6% | +$51.6K | ﹤0.01% | 1254 |
|
|
2017
Q2 | $966K | Buy |
15,249
+2,654
| +21% | +$170K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $933K | Sell |
12,595
-2,494
| -17% | -$195K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $1.18M | Sell |
15,089
-214
| -1% | -$14.7K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $978K | Sell |
15,303
-198
| -1% | -$11.7K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $765K | Sell |
15,501
-1,947
| -11% | -$114K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $1.02M | Buy |
17,448
+715
| +4% | +$40.8K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $1.27M | Buy |
16,733
+138
| +0.8% | +$11.4K | 0.01% | 1343 |
|
|
2015
Q3 | $1.41M | Buy |
16,595
+287
| +2% | +$25.8K | 0.01% | 1246 |
|
|
2015
Q2 | $1.48M | Sell |
16,308
-1,631
| -9% | -$139K | 0.01% | 1311 |
|
|
2015
Q1 | $1.55M | Buy |
17,939
+101
| +0.6% | +$8.3K | 0.01% | 1315 |
|
|
2014
Q4 | $1.6M | Sell |
17,838
-546
| -3% | -$45.8K | 0.01% | 1240 |
|
|
2014
Q3 | $1.34M | Buy |
18,384
+146
| +0.8% | +$11.4K | 0.01% | 1341 |
|
|
2014
Q2 | $1.54M | Buy |
18,238
+1,218
| +7% | +$90.9K | 0.01% | 1277 |
|
|
2014
Q1 | $1.12M | Buy |
17,020
+392
| +2% | +$25.5K | 0.01% | 1441 |
|
|
2013
Q4 | $1.18M | Buy |
16,628
+82
| +0.5% | +$5.59K | 0.01% | 1363 |
|
|
2013
Q3 | $1.29M | Sell |
16,546
-1,099
| -6% | -$81.9K | 0.01% | 1251 |
|
|
2013
Q2 | $1.14M | Buy |
+17,645
| New | +$1.09M | 0.01% | 1300 |
|
Other funds holding GPI
CM
LCM
