Capital Fund Management (CFM)’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,312
| Closed | -$412K | – | 705 |
|
|
2020
Q1 | $412K | Buy |
9,312
+4,889
| +111% | +$216K | 0.01% | 579 |
|
|
2019
Q4 | $442K | Buy |
4,423
+721
| +19% | +$72.1K | ﹤0.01% | 681 |
|
|
2019
Q3 | $342K | Buy |
+3,702
| New | +$342K | ﹤0.01% | 611 |
|
|
2017
Q4 | – | Sell |
-30,306
| Closed | -$2.2M | – | 958 |
|
|
2017
Q3 | $2.2M | Buy |
30,306
+9,426
| +45% | +$683K | 0.02% | 416 |
|
|
2017
Q2 | $1.32M | Buy |
+20,880
| New | +$1.32M | 0.01% | 463 |
|
|
2016
Q2 | – | Sell |
-46,502
| Closed | -$2.73M | – | 937 |
|
|
2016
Q1 | $2.73M | Buy |
+46,502
| New | +$2.73M | 0.03% | 364 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$337K | – | 748 |
|
|
2014
Q2 | $337K | Buy |
+4,000
| New | +$337K | ﹤0.01% | 624 |
|