Axa’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$400K | – | 1168 |
|
|
2022
Q3 | $400K | Sell |
2,800
-2,200
| -44% | -$314K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $849K | Sell |
5,000
-21,300
| -81% | -$3.62M | ﹤0.01% | 901 |
|
|
2022
Q1 | $4.41M | Buy |
26,300
+1,600
| +6% | +$269K | 0.01% | 675 |
|
|
2021
Q4 | $4.82M | Sell |
24,700
-2,400
| -9% | -$469K | 0.01% | 673 |
|
|
2021
Q3 | $5.09M | Buy |
27,100
+1,300
| +5% | +$244K | 0.01% | 676 |
|
|
2021
Q2 | $3.98M | Sell |
25,800
-6,300
| -20% | -$973K | 0.01% | 762 |
|
|
2021
Q1 | $5.07M | Sell |
32,100
-13,400
| -29% | -$2.11M | 0.02% | 705 |
|
|
2020
Q4 | $5.97M | Hold |
45,500
| – | – | 0.02% | 652 |
|
|
2020
Q3 | $4.02M | Buy |
+45,500
| New | +$4.02M | 0.01% | 680 |
|
|
2020
Q2 | – | Sell |
-36,200
| Closed | -$1.6M | – | 1259 |
|
|
2020
Q1 | $1.6M | Sell |
36,200
-17,600
| -33% | -$779K | 0.01% | 778 |
|
|
2019
Q4 | $5.38M | Hold |
53,800
| – | – | 0.02% | 599 |
|
|
2019
Q3 | $4.97M | Buy |
+53,800
| New | +$4.97M | 0.02% | 653 |
|
|
2016
Q2 | – | Sell |
-5,300
| Closed | -$311K | – | 1382 |
|
|
2016
Q1 | $311K | Sell |
5,300
-1,580
| -23% | -$92.7K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $521K | Sell |
6,880
-53,720
| -89% | -$4.07M | ﹤0.01% | 1025 |
|
|
2015
Q3 | $5.16M | Buy |
60,600
+4,700
| +8% | +$400K | 0.02% | 561 |
|
|
2015
Q2 | $5.08M | Buy |
55,900
+10,300
| +23% | +$935K | 0.02% | 594 |
|
|
2015
Q1 | $3.94M | Buy |
+45,600
| New | +$3.94M | 0.02% | 654 |
|
|
2013
Q4 | – | Sell |
-86,000
| Closed | -$6.68M | – | 1403 |
|
|
2013
Q3 | $6.68M | Buy |
+86,000
| New | +$6.68M | 0.03% | 453 |
|