Capstone Investment Advisors’s Group 1 Automotive GPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,110
Closed -$330K 972
2024
Q2
$330K Sell
1,110
-1,946
-64% -$579K ﹤0.01% 730
2024
Q1
$893K Sell
3,056
-973
-24% -$284K ﹤0.01% 587
2023
Q4
$1.23M Buy
4,029
+2,725
+209% +$830K ﹤0.01% 297
2023
Q3
$350K Buy
+1,304
New +$350K ﹤0.01% 724
2021
Q2
Sell
-1,618
Closed -$255K 816
2021
Q1
$255K Buy
+1,618
New +$255K ﹤0.01% 364