Boothbay Fund Management’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,105
| Closed | -$1.19M | – | 1466 |
|
|
2024
Q3 | $1.19M | Buy |
+3,105
| New | +$1.19M | 0.03% | 575 |
|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$914K | – | 1527 |
|
|
2023
Q4 | $914K | Sell |
3,000
-2,500
| -45% | -$762K | 0.02% | 636 |
|
|
2023
Q3 | $1.48M | Sell |
5,500
-2,000
| -27% | -$537K | 0.04% | 492 |
|
|
2023
Q2 | $1.94M | Sell |
7,500
-1,900
| -20% | -$490K | 0.04% | 463 |
|
|
2023
Q1 | $2.13M | Buy |
+9,400
| New | +$2.13M | 0.04% | 527 |
|
|
2022
Q3 | – | Sell |
-3,414
| Closed | -$580K | – | 2061 |
|
|
2022
Q2 | $580K | Buy |
+3,414
| New | +$580K | 0.02% | 963 |
|