Corton Capital’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
Q2 | – | Sell |
-2,822
| Closed | -$825K | – | 602 |
|
|
2024
Q1 | $825K | Sell |
2,822
-406
| -13% | -$119K | 0.3% | 54 |
|
|
2023
Q4 | $984K | Buy |
3,228
+531
| +20% | +$162K | 0.31% | 47 |
|
|
2023
Q3 | $725K | Sell |
2,697
-330
| -11% | -$88.7K | 0.37% | 45 |
|
|
2023
Q2 | $781K | Buy |
3,027
+809
| +36% | +$209K | 0.37% | 43 |
|
|
2023
Q1 | $502K | Sell |
2,218
-278
| -11% | -$62.9K | 0.35% | 64 |
|
|
2022
Q4 | $450K | Buy |
2,496
+325
| +15% | +$58.6K | 0.37% | 71 |
|
|
2022
Q3 | $310K | Buy |
2,171
+157
| +8% | +$22.4K | 0.38% | 100 |
|
|
2022
Q2 | $342K | Sell |
2,014
-405
| -17% | -$68.8K | 0.32% | 116 |
|
|
2022
Q1 | $406K | Buy |
+2,419
| New | +$406K | 0.18% | 153 |
|