Ergoteles’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,338
| Closed | -$734K | – | 376 |
|
2023
Q2 | $734K | Sell |
4,338
-185,073
| -98% | -$31.3M | 0.04% | 547 |
|
2023
Q1 | $31.7M | Buy |
189,411
+177,280
| +1,461% | +$29.7M | 1.24% | 15 |
|
2022
Q4 | $2.1M | Sell |
12,131
-5,961
| -33% | -$1.03M | 0.08% | 263 |
|
2022
Q3 | $2.7M | Buy |
+18,092
| New | +$2.7M | 0.09% | 212 |
|
2022
Q2 | – | Sell |
-31,678
| Closed | -$3.99M | – | 1781 |
|
2022
Q1 | $3.99M | Buy |
+31,678
| New | +$3.99M | 0.15% | 153 |
|
2021
Q2 | – | Sell |
-52,497
| Closed | -$6.07M | – | 1560 |
|
2021
Q1 | $6.07M | Sell |
52,497
-52,703
| -50% | -$6.09M | 0.19% | 142 |
|
2020
Q4 | $10.6M | Buy |
105,200
+87,800
| +505% | +$8.82M | 0.35% | 73 |
|
2020
Q3 | $1.66M | Buy |
+17,400
| New | +$1.66M | 0.22% | 84 |
|