CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,303
| Closed | -$254K | – | 272 |
|
|
2021
Q4 | $254K | Sell |
1,303
-1,311
| -50% | -$256K | 0.08% | 239 |
|
|
2021
Q3 | $491K | Hold |
2,614
| – | – | 0.15% | 137 |
|
|
2021
Q2 | $404K | Hold |
2,614
| – | – | 0.13% | 165 |
|
|
2021
Q1 | $412K | Sell |
2,614
-156
| -6% | -$24.6K | 0.13% | 161 |
|
|
2020
Q4 | $363K | Hold |
2,770
| – | – | 0.12% | 177 |
|
|
2020
Q3 | $245K | Buy |
+2,770
| New | +$245K | 0.09% | 205 |
|
|
2020
Q1 | – | Sell |
-2,266
| Closed | -$227K | – | 216 |
|
|
2019
Q4 | $227K | Sell |
2,266
-1,772
| -44% | -$178K | 0.09% | 190 |
|
|
2019
Q3 | $373K | Hold |
4,038
| – | – | 0.14% | 185 |
|
|
2019
Q2 | $331K | Sell |
4,038
-89
| -2% | -$7.3K | 0.12% | 214 |
|
|
2019
Q1 | $267K | Sell |
4,127
-4,190
| -50% | -$271K | 0.1% | 263 |
|
|
2018
Q4 | $438K | Buy |
+8,317
| New | +$438K | 0.19% | 126 |
|
|
2018
Q2 | – | Sell |
-3,078
| Closed | -$201K | – | 347 |
|
|
2018
Q1 | $201K | Hold |
3,078
| – | – | 0.07% | 315 |
|
|
2017
Q4 | $218K | Sell |
3,078
-144
| -4% | -$10.2K | 0.07% | 305 |
|
|
2017
Q3 | $233K | Hold |
3,222
| – | – | 0.08% | 294 |
|
|
2017
Q2 | $204K | Sell |
3,222
-112
| -3% | -$7.09K | 0.07% | 341 |
|
|
2017
Q1 | $247K | Hold |
3,334
| – | – | 0.08% | 308 |
|
|
2016
Q4 | $260K | Hold |
3,334
| – | – | 0.09% | 289 |
|
|
2016
Q3 | $213K | Buy |
+3,334
| New | +$213K | 0.08% | 319 |
|
|
2015
Q4 | – | Sell |
-2,561
| Closed | -$218K | – | 258 |
|
|
2015
Q3 | $218K | Buy |
2,561
+293
| +13% | +$24.9K | 0.11% | 219 |
|
|
2015
Q2 | $206K | Buy |
+2,268
| New | +$206K | 0.09% | 240 |
|