Empirical Finance’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 |
-1,997
| Closed | -$584K | – | 507 |
|
|
2024
Q1 | $584K | Buy |
1,997
+16
| +0.8% | +$4.68K | 0.04% | 390 |
|
|
2023
Q4 | $604K | Hold |
1,981
| – | – | 0.04% | 359 |
|
|
2023
Q3 | $532K | Buy |
1,981
+15
| +0.8% | +$4.03K | 0.04% | 366 |
|
|
2023
Q2 | $507K | Sell |
1,966
-647
| -25% | -$167K | 0.04% | 363 |
|
|
2023
Q1 | $592K | Hold |
2,613
| – | – | 0.06% | 314 |
|
|
2022
Q4 | $471K | Buy |
2,613
+23
| +0.9% | +$4.15K | 0.05% | 341 |
|
|
2022
Q3 | $370K | Buy |
2,590
+19
| +0.7% | +$2.71K | 0.04% | 366 |
|
|
2022
Q2 | $437K | Buy |
+2,571
| New | +$437K | 0.06% | 305 |
|