Chicago Equity Partners’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
Q1 | $580K | Sell |
13,110
-8,485
| -39% | -$375K | 0.06% | 396 |
|
2019
Q4 | $2.16M | Sell |
21,595
-42,095
| -66% | -$4.21M | 0.12% | 249 |
|
2019
Q3 | $5.88M | Sell |
63,690
-17,240
| -21% | -$1.59M | 0.28% | 87 |
|
2019
Q2 | $6.63M | Buy |
80,930
+14,880
| +23% | +$1.22M | 0.3% | 75 |
|
2019
Q1 | $4.27M | Buy |
66,050
+1,760
| +3% | +$114K | 0.17% | 179 |
|
2018
Q4 | $3.39M | Buy |
64,290
+3,560
| +6% | +$188K | 0.14% | 207 |
|
2018
Q3 | $3.94M | Buy |
60,730
+28,450
| +88% | +$1.85M | 0.12% | 241 |
|
2018
Q2 | $2.03M | Sell |
32,280
-8,235
| -20% | -$519K | 0.06% | 378 |
|
2018
Q1 | $2.65M | Buy |
40,515
+15,315
| +61% | +$1M | 0.08% | 317 |
|
2017
Q4 | $1.79M | Buy |
25,200
+16,860
| +202% | +$1.2M | 0.05% | 393 |
|
2017
Q3 | $604K | Buy |
8,340
+650
| +8% | +$47.1K | 0.02% | 597 |
|
2017
Q2 | $487K | Sell |
7,690
-17,595
| -70% | -$1.11M | 0.01% | 628 |
|
2017
Q1 | $1.87M | Buy |
+25,285
| New | +$1.87M | 0.05% | 339 |
|
2016
Q1 | – | Sell |
-20,175
| Closed | -$1.53M | – | 609 |
|
2015
Q4 | $1.53M | Buy |
20,175
+1,450
| +8% | +$110K | 0.04% | 302 |
|
2015
Q3 | $1.59M | Buy |
18,725
+16,500
| +742% | +$1.4M | 0.04% | 286 |
|
2015
Q2 | $202K | Buy |
+2,225
| New | +$202K | 0.01% | 449 |
|