CCA
Catalyst Capital Advisors’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-318
| Closed | -$44.4K | – | 543 |
|
|
2024
Q3 | $44.4K | Buy |
+318
| New | +$44.4K | ﹤0.01% | 349 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$316K | – | 397 |
|
|
2017
Q3 | $316K | Sell |
3,300
-39,080
| -92% | -$3.74M | 0.01% | 206 |
|
|
2017
Q2 | $3.93M | Buy |
42,380
+739
| +2% | +$68.5K | 0.17% | 94 |
|
|
2017
Q1 | $3.85M | Sell |
41,641
-15,062
| -27% | -$1.39M | 0.19% | 95 |
|
|
2016
Q4 | $5.42M | Sell |
56,703
-4,463
| -7% | -$426K | 0.35% | 40 |
|
|
2016
Q3 | $6.14M | Buy |
61,166
+16,613
| +37% | +$1.67M | 0.68% | 31 |
|
|
2016
Q2 | $4.51M | Sell |
44,553
-26,378
| -37% | -$2.67M | 0.83% | 34 |
|
|
2016
Q1 | $7.05M | Buy |
70,931
+37,181
| +110% | +$3.69M | 1.19% | 29 |
|
|
2015
Q4 | $2.9M | Hold |
33,750
| – | – | 0.42% | 75 |
|
|
2015
Q3 | $2.8M | Sell |
33,750
-81,750
| -71% | -$6.78M | 0.38% | 80 |
|
|
2015
Q2 | $10.3M | Sell |
115,500
-55,000
| -32% | -$4.92M | 1.21% | 13 |
|
|
2015
Q1 | $15.9M | Sell |
170,500
-19,017
| -10% | -$1.77M | 1.82% | 6 |
|
|
2014
Q4 | $20.2M | Buy |
189,517
+54,517
| +40% | +$5.81M | 2.37% | 1 |
|
|
2014
Q3 | $11.8M | Buy |
135,000
+90,629
| +204% | +$7.95M | 1.53% | 16 |
|
|
2014
Q2 | $3.9M | Buy |
44,371
+7,658
| +21% | +$672K | 0.64% | 63 |
|
|
2014
Q1 | $3.19M | Buy |
36,713
+7,318
| +25% | +$636K | 0.72% | 49 |
|
|
2013
Q4 | $2.45M | Buy |
+29,395
| New | +$2.45M | 0.79% | 54 |
|