Barrow, Hanley, Mewhinney & Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24
| Closed | -$7.01K | – | 315 |
|
|
2024
Q1 | $7.01K | Hold |
24
| – | – | ﹤0.01% | 226 |
|
|
2023
Q4 | $7.31K | Hold |
24
| – | – | ﹤0.01% | 215 |
|
|
2023
Q3 | $6.45K | Hold |
24
| – | – | ﹤0.01% | 215 |
|
|
2023
Q2 | $6.19K | Hold |
24
| – | – | ﹤0.01% | 210 |
|
|
2023
Q1 | $5.43K | Hold |
24
| – | – | ﹤0.01% | 220 |
|
|
2022
Q4 | $4.33K | Hold |
24
| – | – | ﹤0.01% | 225 |
|
|
2022
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 236 |
|
|
2022
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 227 |
|
|
2022
Q1 | $4K | Sell |
24
-260
| -92% | -$47.3K | ﹤0.01% | 246 |
|
|
2021
Q4 | $55K | Sell |
284
-55
| -16% | -$10.7K | ﹤0.01% | 243 |
|
|
2021
Q3 | $64K | Hold |
339
| – | – | ﹤0.01% | 240 |
|
|
2021
Q2 | $52K | Sell |
339
-260
| -43% | -$41.8K | ﹤0.01% | 251 |
|
|
2021
Q1 | $95K | Sell |
599
-563
| -48% | -$85.9K | ﹤0.01% | 237 |
|
|
2020
Q4 | $152K | Sell |
1,162
-1,903
| -62% | -$229K | ﹤0.01% | 185 |
|
|
2020
Q3 | $271K | Sell |
3,065
-9,366
| -75% | -$798K | ﹤0.01% | 175 |
|
|
2020
Q2 | $820K | Buy |
12,431
+1,264
| +11% | +$72.3K | ﹤0.01% | 187 |
|
|
2020
Q1 | $494K | Sell |
11,167
-30,940
| -73% | -$2.61M | ﹤0.01% | 220 |
|
|
2019
Q4 | $4.21M | Sell |
42,107
-15,625
| -27% | -$1.54M | 0.01% | 155 |
|
|
2019
Q3 | $5.33M | Sell |
57,732
-11,667
| -17% | -$959K | 0.01% | 141 |
|
|
2019
Q2 | $5.68M | Sell |
69,399
-12,853
| -16% | -$966K | 0.01% | 147 |
|
|
2019
Q1 | $5.32M | Sell |
82,252
-5,500
| -6% | -$334K | 0.01% | 152 |
|
|
2018
Q4 | $4.63M | Buy |
87,752
+28,134
| +47% | +$1.56M | 0.01% | 158 |
|
|
2018
Q3 | $3.87M | Sell |
59,618
-6,610
| -10% | -$477K | 0.01% | 220 |
|
|
2018
Q2 | $4.17M | Hold |
66,228
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $4.33M | Sell |
66,228
-5
| -0% | -$370 | 0.01% | 216 |
|
|
2017
Q4 | $4.7M | Buy |
66,233
+6,777
| +11% | +$516K | 0.01% | 211 |
|
|
2017
Q3 | $4.31M | Sell |
59,456
-330
| -0.6% | -$20.3K | 0.01% | 224 |
|
|
2017
Q2 | $3.79M | Hold |
59,786
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $4.43M | Buy |
59,786
+1,928
| +3% | +$151K | 0.01% | 221 |
|
|
2016
Q4 | $4.51M | Sell |
57,858
-250
| -0.4% | -$17.2K | 0.01% | 215 |
|
|
2016
Q3 | $3.71M | Sell |
58,108
-936
| -2% | -$55.2K | 0.01% | 217 |
|
|
2016
Q2 | $2.91M | Buy |
59,044
+55,447
| +1,541% | +$3.25M | ﹤0.01% | 230 |
|
|
2016
Q1 | $211K | Buy |
+3,597
| New | +$205K | ﹤0.01% | 323 |
|
Other funds holding GPI
CM
LCM
