APG Asset Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,200
| Closed | -$682K | – | 871 |
|
|
2022
Q2 | $682K | Sell |
4,200
-1,700
| -29% | -$276K | ﹤0.01% | 701 |
|
|
2022
Q1 | $890K | Sell |
5,900
-700
| -11% | -$106K | ﹤0.01% | 707 |
|
|
2021
Q4 | $1.13M | Buy |
6,600
+1,800
| +38% | +$309K | ﹤0.01% | 681 |
|
|
2021
Q3 | $778K | Buy |
4,800
+400
| +9% | +$64.8K | ﹤0.01% | 807 |
|
|
2021
Q2 | $573K | Sell |
4,400
-1,100
| -20% | -$143K | ﹤0.01% | 858 |
|
|
2021
Q1 | $738K | Hold |
5,500
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $589K | Buy |
5,500
+2,500
| +83% | +$268K | ﹤0.01% | 900 |
|
|
2020
Q3 | $226K | Buy |
+3,000
| New | +$226K | ﹤0.01% | 963 |
|