CAM
ClariVest Asset Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.49K | Hold |
5
| – | – | ﹤0.01% | 560 |
|
|
2024
Q2 | $1.49K | Hold |
5
| – | – | ﹤0.01% | 560 |
|
|
2024
Q1 | $1.46K | Sell |
5
-7
| -58% | -$2.05K | ﹤0.01% | 616 |
|
|
2023
Q4 | $3.66K | Sell |
12
-1
| -8% | -$305 | ﹤0.01% | 484 |
|
|
2023
Q3 | $3K | Sell |
13
-9
| -41% | -$2.08K | ﹤0.01% | 472 |
|
|
2023
Q2 | $5K | Buy |
22
+5
| +29% | +$1.14K | ﹤0.01% | 432 |
|
|
2023
Q1 | $4K | Hold |
17
| – | – | ﹤0.01% | 502 |
|
|
2022
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 533 |
|
|
2022
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 561 |
|
|
2021
Q4 | $4K | Hold |
17
| – | – | ﹤0.01% | 588 |
|
|
2021
Q3 | $4K | Hold |
17
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $2K | Sell |
17
-3,548
| -100% | -$417K | ﹤0.01% | 596 |
|
|
2020
Q4 | $467K | Buy |
3,565
+3,483
| +4,248% | +$456K | 0.02% | 394 |
|
|
2020
Q3 | $8K | Sell |
82
-6,669
| -99% | -$651K | ﹤0.01% | 500 |
|
|
2020
Q2 | $446K | Sell |
6,751
-8,675
| -56% | -$573K | 0.01% | 421 |
|
|
2020
Q1 | $684K | Sell |
15,426
-26,612
| -63% | -$1.18M | 0.02% | 362 |
|
|
2019
Q4 | $4.2M | Sell |
42,038
-13,925
| -25% | -$1.39M | 0.1% | 160 |
|
|
2019
Q3 | $5.17M | Buy |
55,963
+23,019
| +70% | +$2.13M | 0.12% | 162 |
|
|
2019
Q2 | $2.7M | Sell |
32,944
-57,700
| -64% | -$4.73M | 0.06% | 221 |
|
|
2019
Q1 | $5.87M | Sell |
90,644
-5,243
| -5% | -$339K | 0.12% | 169 |
|
|
2018
Q4 | $5.06M | Buy |
95,887
+18,899
| +25% | +$996K | 0.11% | 166 |
|
|
2018
Q3 | $5M | Sell |
76,988
-16,701
| -18% | -$1.08M | 0.09% | 167 |
|
|
2018
Q2 | $5.9M | Sell |
93,689
-1,407
| -1% | -$88.6K | 0.1% | 161 |
|
|
2018
Q1 | $6.21M | Sell |
95,096
-700
| -0.7% | -$45.7K | 0.11% | 160 |
|
|
2017
Q4 | $6.8M | Sell |
95,796
-2,431
| -2% | -$173K | 0.12% | 147 |
|
|
2017
Q3 | $7.12M | Buy |
98,227
+2,000
| +2% | +$145K | 0.16% | 131 |
|
|
2017
Q2 | $6.09M | Buy |
96,227
+584
| +0.6% | +$37K | 0.15% | 140 |
|
|
2017
Q1 | $7.09M | Buy |
95,643
+13,800
| +17% | +$1.02M | 0.18% | 122 |
|
|
2016
Q4 | $6.38M | Buy |
81,843
+24,468
| +43% | +$1.91M | 0.17% | 117 |
|
|
2016
Q3 | $3.67M | Buy |
57,375
+1,300
| +2% | +$83.1K | 0.11% | 127 |
|
|
2016
Q2 | $2.77M | Buy |
56,075
+2,800
| +5% | +$138K | 0.08% | 152 |
|
|
2016
Q1 | $3.13M | Sell |
53,275
-8,421
| -14% | -$494K | 0.09% | 130 |
|
|
2015
Q4 | $4.67M | Sell |
61,696
-940
| -2% | -$71.2K | 0.13% | 94 |
|
|
2015
Q3 | $5.33M | Buy |
62,636
+1,100
| +2% | +$93.7K | 0.16% | 89 |
|
|
2015
Q2 | $5.59M | Buy |
61,536
+1,050
| +2% | +$95.4K | 0.17% | 86 |
|
|
2015
Q1 | $5.22M | Buy |
+60,486
| New | +$5.22M | 0.16% | 90 |
|