BAM
Blueshift Asset Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,336
| Closed | -$456K | – | 949 |
|
|
2021
Q4 | $456K | Buy |
+2,336
| New | +$456K | 0.04% | 507 |
|
|
2021
Q1 | – | Sell |
-12,436
| Closed | -$1.63M | – | 938 |
|
|
2020
Q4 | $1.63M | Buy |
12,436
+641
| +5% | +$84.1K | 0.19% | 167 |
|
|
2020
Q3 | $1.04M | Buy |
11,795
+622
| +6% | +$55K | 0.14% | 202 |
|
|
2020
Q2 | $737K | Buy |
+11,173
| New | +$737K | 0.12% | 250 |
|
|
2020
Q1 | – | Sell |
-2,260
| Closed | -$226K | – | 397 |
|
|
2019
Q4 | $226K | Buy |
+2,260
| New | +$226K | 0.03% | 692 |
|
|
2019
Q2 | – | Sell |
-4,469
| Closed | -$289K | – | 802 |
|
|
2019
Q1 | $289K | Buy |
+4,469
| New | +$289K | 0.04% | 546 |
|