CGA
Crescent Grove Advisors’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,518
| Closed | -$677K | – | 291 |
|
|
2023
Q3 | $677K | Sell |
2,518
-27,337
| -92% | -$7.34M | 0.08% | 136 |
|
|
2023
Q2 | $7.71M | Sell |
29,855
-67,444
| -69% | -$17.4M | 0.83% | 26 |
|
|
2023
Q1 | $22M | Sell |
97,299
-27,000
| -22% | -$6.11M | 2.56% | 8 |
|
|
2022
Q4 | $22.4M | Sell |
124,299
-50,998
| -29% | -$9.2M | 2.33% | 10 |
|
|
2022
Q3 | $25M | Hold |
175,297
| – | – | 2.89% | 8 |
|
|
2022
Q2 | $29.8M | Hold |
175,297
| – | – | 3.13% | 7 |
|
|
2022
Q1 | $29.4M | Buy |
175,297
+5,947
| +4% | +$998K | 2.88% | 8 |
|
|
2021
Q4 | $33.1M | Sell |
169,350
-1,965
| -1% | -$384K | 3.1% | 7 |
|
|
2021
Q3 | $32.2M | Hold |
171,315
| – | – | 3.42% | 6 |
|
|
2021
Q2 | $26.5M | Hold |
171,315
| – | – | 2.78% | 8 |
|
|
2021
Q1 | $27M | Buy |
171,315
+3,916
| +2% | +$618K | 3.17% | 7 |
|
|
2020
Q4 | $22M | Sell |
167,399
-10,000
| -6% | -$1.31M | 2.87% | 7 |
|
|
2020
Q3 | $15.7M | Hold |
177,399
| – | – | 3.13% | 6 |
|
|
2020
Q2 | $11.7M | Hold |
177,399
| – | – | 2.47% | 8 |
|
|
2020
Q1 | $7.85M | Buy |
177,399
+8,315
| +5% | +$368K | 1.75% | 8 |
|
|
2019
Q4 | $16.9M | Sell |
169,084
-14,998
| -8% | -$1.5M | 2.93% | 6 |
|
|
2019
Q3 | $17M | Hold |
184,082
| – | – | 3.26% | 5 |
|
|
2019
Q2 | $15.1M | Buy |
184,082
+71
| +0% | +$5.81K | 2.84% | 5 |
|
|
2019
Q1 | $11.9M | Buy |
184,011
+20,484
| +13% | +$1.33M | 2.44% | 6 |
|
|
2018
Q4 | $8.62M | Buy |
163,527
+9
| +0% | +$474 | 1.84% | 8 |
|
|
2018
Q3 | $10.6M | Sell |
163,518
-7,626
| -4% | -$495K | 2.29% | 8 |
|
|
2018
Q2 | $10.8M | Buy |
171,144
+132
| +0.1% | +$8.32K | 2.67% | 7 |
|
|
2018
Q1 | $11.2M | Sell |
171,012
-133,355
| -44% | -$8.71M | 2.74% | 7 |
|
|
2017
Q4 | $21.6M | Sell |
304,367
-35,741
| -11% | -$2.54M | 5.43% | 2 |
|
|
2017
Q3 | $24.6M | Hold |
340,108
| – | – | 6.32% | 2 |
|
|
2017
Q2 | $21.5M | Buy |
+340,108
| New | +$21.5M | 6.21% | 2 |
|