Castellan Group’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,335
| Closed | -$1.91M | – | 59 |
|
2022
Q3 | $1.91M | Sell |
13,335
-1,450
| -10% | -$207K | 1.48% | 38 |
|
2022
Q2 | $2.51M | Sell |
14,785
-390
| -3% | -$66.2K | 1.99% | 18 |
|
2022
Q1 | $2.55M | Buy |
15,175
+7,635
| +101% | +$1.28M | 1.77% | 25 |
|
2021
Q4 | $1.47M | Sell |
7,540
-1,600
| -18% | -$312K | 1.02% | 52 |
|
2021
Q3 | $1.72M | Buy |
+9,140
| New | +$1.72M | 0.88% | 47 |
|