Aquatic Capital Management’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.23M | Buy |
+9,693
| New | +$4.23M | 0.09% | 275 |
|
2024
Q3 | – | Sell |
-1,720
| Closed | -$511K | – | 1298 |
|
2024
Q2 | $511K | Sell |
1,720
-3,880
| -69% | -$1.15M | 0.02% | 537 |
|
2024
Q1 | $1.64M | Buy |
5,600
+3,000
| +115% | +$877K | 0.05% | 286 |
|
2023
Q4 | $792K | Buy |
+2,600
| New | +$792K | 0.02% | 522 |
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$258K | – | 1399 |
|
2023
Q2 | $258K | Buy |
+1,000
| New | +$258K | 0.01% | 603 |
|
2023
Q1 | – | Sell |
-11,600
| Closed | -$2.09M | – | 1452 |
|
2022
Q4 | $2.09M | Buy |
+11,600
| New | +$2.09M | 0.15% | 153 |
|
2022
Q3 | – | Sell |
-100
| Closed | -$17K | – | 1321 |
|
2022
Q2 | $17K | Sell |
100
-300
| -75% | -$51K | 0.01% | 870 |
|
2022
Q1 | $67K | Buy |
+400
| New | +$67K | 0.1% | 228 |
|