ClearBridge Investments’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,499
| Closed | -$18.3M | – | 730 |
|
|
2024
Q2 | $18.3M | Sell |
61,499
-1,182
| -2% | -$351K | 0.01% | 458 |
|
|
2024
Q1 | $18.3M | Buy |
62,681
+1,467
| +2% | +$429K | 0.01% | 469 |
|
|
2023
Q4 | $18.7M | Sell |
61,214
-10,141
| -14% | -$3.09M | 0.02% | 475 |
|
|
2023
Q3 | $19.2M | Sell |
71,355
-1,920
| -3% | -$516K | 0.02% | 430 |
|
|
2023
Q2 | $18.9M | Sell |
73,275
-14,621
| -17% | -$3.77M | 0.02% | 442 |
|
|
2023
Q1 | $19.9M | Sell |
87,896
-26,126
| -23% | -$5.92M | 0.02% | 428 |
|
|
2022
Q4 | $20.6M | Sell |
114,022
-597
| -0.5% | -$108K | 0.02% | 432 |
|
|
2022
Q3 | $16.4M | Buy |
114,619
+19,014
| +20% | +$2.72M | 0.02% | 449 |
|
|
2022
Q2 | $16.2M | Buy |
95,605
+21,409
| +29% | +$3.64M | 0.02% | 468 |
|
|
2022
Q1 | $12.5M | Buy |
+74,196
| New | +$12.5M | 0.01% | 543 |
|
|
2019
Q4 | – | Sell |
-630
| Closed | -$58K | – | 1114 |
|
|
2019
Q3 | $58K | Sell |
630
-5
| -0.8% | -$460 | ﹤0.01% | 806 |
|
|
2019
Q2 | $52K | Hold |
635
| – | – | ﹤0.01% | 814 |
|
|
2019
Q1 | $41K | Sell |
635
-1
| -0.2% | -$65 | ﹤0.01% | 854 |
|
|
2018
Q4 | $34K | Buy |
636
+11
| +2% | +$588 | ﹤0.01% | 894 |
|
|
2018
Q3 | $41K | Hold |
625
| – | – | ﹤0.01% | 926 |
|
|
2018
Q2 | $39K | Sell |
625
-1
| -0.2% | -$62 | ﹤0.01% | 885 |
|
|
2018
Q1 | $41K | Buy |
626
+2
| +0.3% | +$131 | ﹤0.01% | 872 |
|
|
2017
Q4 | $44K | Buy |
624
+112
| +22% | +$7.9K | ﹤0.01% | 862 |
|
|
2017
Q3 | $37K | Buy |
512
+17
| +3% | +$1.23K | ﹤0.01% | 909 |
|
|
2017
Q2 | $31K | Buy |
+495
| New | +$31K | ﹤0.01% | 959 |
|