Caption 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
Q3
Hold
0
623
2024
Q2
Hold
0
585
2024
Q1
Hold
0
629
2021
Q4
Sell
-2,000
Closed -$376K 722
2021
Q3
$376K Sell
2,000
-3,625
-64% -$682K ﹤0.01% 370
2021
Q2
$868K Buy
+5,625
New +$868K 0.01% 200