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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$279K | – | 5809 |
|
|
2020
Q1 | $279K | Buy |
+6,300
| New | +$531K | ﹤0.01% | 4048 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$9K | – | 6520 |
|
|
2019
Q3 | $9K | Sell |
100
-900
| -90% | -$74K | ﹤0.01% | 6366 |
|
|
2019
Q2 | $82K | Buy |
1,000
+500
| +100% | +$37.6K | ﹤0.01% | 5830 |
|
|
2019
Q1 | $32K | Sell |
500
-1,100
| -69% | -$66.8K | ﹤0.01% | 6143 |
|
|
2018
Q4 | $84K | Buy |
1,600
+100
| +7% | +$5.56K | ﹤0.01% | 5156 |
|
|
2018
Q3 | $97K | Buy |
1,500
+500
| +50% | +$36.1K | ﹤0.01% | 5570 |
|
|
2018
Q2 | $63K | Sell |
1,000
-8,200
| -89% | -$559K | ﹤0.01% | 5521 |
|
|
2018
Q1 | $601K | Sell |
9,200
-1,800
| -16% | -$133K | ﹤0.01% | 3778 |
|
|
2017
Q4 | $781K | Buy |
11,000
+4,400
| +67% | +$335K | ﹤0.01% | 3363 |
|
|
2017
Q3 | $478K | Sell |
6,600
-1,100
| -14% | -$67.6K | ﹤0.01% | 3673 |
|
|
2017
Q2 | $488K | Sell |
7,700
-4,900
| -39% | -$315K | ﹤0.01% | 3554 |
|
|
2017
Q1 | $933K | Buy |
12,600
+5,200
| +70% | +$407K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $577K | Buy |
+7,400
| New | +$508K | ﹤0.01% | 3246 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$10K | – | 6672 |
|
|
2016
Q2 | $10K | Sell |
200
-3,700
| -95% | -$217K | ﹤0.01% | 5536 |
|
|
2016
Q1 | $226K | Sell |
3,900
-100
| -3% | -$5.71K | ﹤0.01% | 3755 |
|
|
2015
Q4 | $300K | Sell |
4,000
-3,800
| -49% | -$315K | ﹤0.01% | 3593 |
|
|
2015
Q3 | $663K | Buy |
7,800
+6,400
| +457% | +$576K | ﹤0.01% | 3102 |
|
|
2015
Q2 | $126K | Sell |
1,400
-1,000
| -42% | -$85.5K | ﹤0.01% | 4489 |
|
|
2015
Q1 | $206K | Sell |
2,400
-3,200
| -57% | -$263K | ﹤0.01% | 4320 |
|
|
2014
Q4 | $498K | Sell |
5,600
-11,900
| -68% | -$998K | ﹤0.01% | 3868 |
|
|
2014
Q3 | $1.26M | Buy |
17,500
+14,300
| +447% | +$1.12M | ﹤0.01% | 3096 |
|
|
2014
Q2 | $269K | Sell |
3,200
-1,300
| -29% | -$97.1K | ﹤0.01% | 4538 |
|
|
2014
Q1 | $293K | Sell |
4,500
-700
| -13% | -$45.6K | ﹤0.01% | 4423 |
|
|
2013
Q4 | $369K | Buy |
5,200
+2,700
| +108% | +$184K | ﹤0.01% | 4396 |
|
|
2013
Q3 | $193K | Sell |
2,500
-100
| -4% | -$7.46K | ﹤0.01% | 5073 |
|
|
2013
Q2 | $167K | Buy |
+2,600
| New | +$161K | ﹤0.01% | 5354 |
|
Other funds holding GPI
CM
VPM
VCM
