DCM
Dupont 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 |
-768
| Closed | -$198K | – | 368 |
|
|
2023
Q2 | $198K | Buy |
+768
| New | +$198K | 0.01% | 384 |
|
|
2017
Q2 | – | Sell |
-8,822
| Closed | -$654K | – | 965 |
|
|
2017
Q1 | $654K | Sell |
8,822
-4,456
| -34% | -$330K | 0.01% | 621 |
|
|
2016
Q4 | $1.04M | Hold |
13,278
| – | – | 0.02% | 479 |
|
|
2016
Q3 | $848K | Hold |
13,278
| – | – | 0.02% | 491 |
|
|
2016
Q2 | $655K | Sell |
13,278
-15,054
| -53% | -$743K | 0.01% | 536 |
|
|
2016
Q1 | $1.66M | Buy |
+28,332
| New | +$1.66M | 0.04% | 355 |
|
|
2015
Q4 | – | Sell |
-3,617
| Closed | -$308K | – | 656 |
|
|
2015
Q3 | $308K | Buy |
+3,617
| New | +$308K | 0.01% | 567 |
|
|
2015
Q2 | – | Sell |
-17,220
| Closed | -$1.49M | – | 590 |
|
|
2015
Q1 | $1.49M | Buy |
+17,220
| New | +$1.49M | 0.03% | 407 |
|