CCM
Cobalt Capital Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$10.3M | – | 31 |
|
|
2023
Q2 | $10.3M | Buy |
40,000
+15,000
| +60% | +$3.87M | 3.97% | 8 |
|
|
2023
Q1 | $5.66M | Buy |
+25,000
| New | +$5.66M | 2.06% | 15 |
|
|
2021
Q4 | – | Sell |
-64,900
| Closed | -$12.2M | – | 47 |
|
|
2021
Q3 | $12.2M | Buy |
64,900
+19,000
| +41% | +$3.57M | 3.48% | 8 |
|
|
2021
Q2 | $7.09M | Buy |
+45,900
| New | +$7.09M | 2.48% | 16 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$2.84M | – | 46 |
|
|
2017
Q4 | $2.84M | Sell |
40,000
-47,231
| -54% | -$3.35M | 0.44% | 45 |
|
|
2017
Q3 | $6.32M | Buy |
+87,231
| New | +$6.32M | 0.87% | 36 |
|
|
2014
Q4 | – | Sell |
-46,000
| Closed | -$3.35M | – | 68 |
|
|
2014
Q3 | $3.35M | Buy |
+46,000
| New | +$3.35M | 0.34% | 53 |
|