Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
1,672
-29
| -2% | -$12.7K | 0.05% | 200 |
|
|
2025
Q1 | $650K | Buy |
1,701
+655
| +63% | +$250K | 0.05% | 161 |
|
|
2024
Q4 | $441K | Sell |
1,046
-63
| -6% | -$26.6K | 0.03% | 256 |
|
|
2024
Q3 | $425K | Buy |
+1,109
| New | +$425K | 0.03% | 250 |
|
|
2024
Q1 | – | Sell |
-2,518
| Closed | -$767K | – | 354 |
|
|
2023
Q4 | $767K | Buy |
2,518
+238
| +10% | +$72.5K | 0.05% | 145 |
|
|
2023
Q3 | $613K | Sell |
2,280
-399
| -15% | -$107K | 0.05% | 155 |
|
|
2023
Q2 | $691K | Sell |
2,679
-627
| -19% | -$162K | 0.06% | 150 |
|
|
2023
Q1 | $749K | Sell |
3,306
-2,622
| -44% | -$594K | 0.06% | 156 |
|
|
2022
Q4 | $1.07M | Buy |
5,928
+2,280
| +63% | +$411K | 0.09% | 178 |
|
|
2022
Q3 | $521K | Buy |
3,648
+1,653
| +83% | +$236K | 0.06% | 196 |
|
|
2022
Q2 | $339K | Buy |
1,995
+741
| +59% | +$126K | 0.04% | 178 |
|
|
2022
Q1 | $210K | Buy |
1,254
+171
| +16% | +$28.6K | 0.03% | 258 |
|
|
2021
Q4 | $211K | Hold |
1,083
| – | – | 0.04% | 243 |
|
|
2021
Q3 | $203K | Buy |
+1,083
| New | +$203K | 0.04% | 229 |
|
|
2019
Q4 | – | Sell |
-12,032
| Closed | -$1.11M | – | 201 |
|
|
2019
Q3 | $1.11M | Sell |
12,032
-1,076
| -8% | -$99.4K | 0.17% | 127 |
|
|
2019
Q2 | $1.07M | Buy |
13,108
+1,140
| +10% | +$93.3K | 0.16% | 138 |
|
|
2019
Q1 | $774K | Sell |
11,968
-588
| -5% | -$38K | 0.12% | 171 |
|
|
2018
Q4 | $662K | Sell |
12,556
-1,176
| -9% | -$62K | 0.11% | 180 |
|
|
2018
Q3 | $891K | Buy |
13,732
+196
| +1% | +$12.7K | 0.13% | 183 |
|
|
2018
Q2 | $853K | Sell |
13,536
-1,568
| -10% | -$98.8K | 0.13% | 188 |
|
|
2018
Q1 | $987K | Buy |
15,104
+392
| +3% | +$25.6K | 0.14% | 169 |
|
|
2017
Q4 | $1.04M | Buy |
14,712
+1,176
| +9% | +$83.5K | 0.15% | 166 |
|
|
2017
Q3 | $981K | Sell |
13,536
-588
| -4% | -$42.6K | 0.15% | 154 |
|
|
2017
Q2 | $894K | Sell |
14,124
-1,960
| -12% | -$124K | 0.19% | 158 |
|
|
2017
Q1 | $1.19M | Buy |
+16,084
| New | +$1.19M | 0.4% | 103 |
|
|
2015
Q4 | – | Sell |
-114
| Closed | -$10K | – | 209 |
|
|
2015
Q3 | $10K | Buy |
+114
| New | +$10K | ﹤0.01% | 269 |
|
|
2015
Q1 | – | Sell |
-39
| Closed | -$3K | – | 265 |
|
|
2014
Q4 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 212 |
|