Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-113,600
| Closed | -$14.9M | – | 4890 |
|
|
2020
Q4 | $14.9M | Buy |
+113,600
| New | +$13.7M | 0.01% | 964 |
|
|
2020
Q2 | – | Sell |
-6,200
| Closed | -$274K | – | 5808 |
|
|
2020
Q1 | $274K | Buy |
+6,200
| New | +$522K | ﹤0.01% | 4061 |
|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$120K | – | 6519 |
|
|
2019
Q3 | $120K | Buy |
1,300
+800
| +160% | +$65.8K | ﹤0.01% | 5346 |
|
|
2019
Q2 | $41K | Buy |
500
+300
| +150% | +$22.6K | ﹤0.01% | 6178 |
|
|
2019
Q1 | $13K | Sell |
200
-2,600
| -93% | -$158K | ﹤0.01% | 6485 |
|
|
2018
Q4 | $148K | Buy |
2,800
+2,500
| +833% | +$139K | ﹤0.01% | 4785 |
|
|
2018
Q3 | $19K | Buy |
300
+100
| +50% | +$7.22K | ﹤0.01% | 6476 |
|
|
2018
Q2 | $13K | Sell |
200
-1,000
| -83% | -$68.1K | ﹤0.01% | 6406 |
|
|
2018
Q1 | $78K | Sell |
1,200
-18,200
| -94% | -$1.35M | ﹤0.01% | 5568 |
|
|
2017
Q4 | $1.38M | Buy |
19,400
+10,300
| +113% | +$784K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $659K | Buy |
9,100
+600
| +7% | +$36.9K | ﹤0.01% | 3363 |
|
|
2017
Q2 | $538K | Buy |
8,500
+800
| +10% | +$51.4K | ﹤0.01% | 3453 |
|
|
2017
Q1 | $570K | Buy |
7,700
+3,900
| +103% | +$305K | ﹤0.01% | 3273 |
|
|
2016
Q4 | $296K | Buy |
3,800
+3,300
| +660% | +$227K | ﹤0.01% | 3850 |
|
|
2016
Q3 | $32K | Sell |
500
-700
| -58% | -$41.3K | ﹤0.01% | 5236 |
|
|
2016
Q2 | $59K | Sell |
1,200
-2,000
| -63% | -$117K | ﹤0.01% | 4747 |
|
|
2016
Q1 | $186K | Buy |
3,200
+500
| +19% | +$28.6K | ﹤0.01% | 3899 |
|
|
2015
Q4 | $203K | Sell |
2,700
-6,300
| -70% | -$522K | ﹤0.01% | 3892 |
|
|
2015
Q3 | $765K | Sell |
9,000
-3,900
| -30% | -$351K | ﹤0.01% | 2977 |
|
|
2015
Q2 | $1.16M | Buy |
12,900
+10,500
| +438% | +$898K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $206K | Sell |
2,400
-2,400
| -50% | -$197K | ﹤0.01% | 4319 |
|
|
2014
Q4 | $427K | Sell |
4,800
-600
| -11% | -$50.3K | ﹤0.01% | 4018 |
|
|
2014
Q3 | $389K | Sell |
5,400
-3,900
| -42% | -$304K | ﹤0.01% | 4182 |
|
|
2014
Q2 | $781K | Buy |
9,300
+6,600
| +244% | +$493K | ﹤0.01% | 3562 |
|
|
2014
Q1 | $176K | Buy |
2,700
+1,300
| +93% | +$84.6K | ﹤0.01% | 4903 |
|
|
2013
Q4 | $99K | Sell |
1,400
-3,100
| -69% | -$211K | ﹤0.01% | 5643 |
|
|
2013
Q3 | $347K | Buy |
4,500
+1,100
| +32% | +$82K | ﹤0.01% | 4495 |
|
|
2013
Q2 | $219K | Buy |
+3,400
| New | +$210K | ﹤0.01% | 5088 |
|
Other funds holding GPI
CM
VPM
VCM
