Factorial Partners’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Hold |
4,890
| – | – | 1.17% | 29 |
|
|
2025
Q4 | $1.92M | Hold |
4,890
| – | – | 1.27% | 31 |
|
|
2025
Q3 | $2.14M | Sell |
4,890
-100
| -2% | -$44.8K | 1.47% | 27 |
|
|
2025
Q2 | $2.18M | Sell |
4,990
-220
| -4% | -$92.3K | 1.58% | 25 |
|
|
2025
Q1 | $1.99M | Sell |
5,210
-2,650
| -34% | -$1.16M | 1.23% | 35 |
|
|
2024
Q4 | $3.31M | Sell |
7,860
-2,040
| -21% | -$807K | 1.9% | 21 |
|
|
2024
Q3 | $3.79M | Buy |
9,900
+600
| +6% | +$206K | 2.18% | 14 |
|
|
2024
Q2 | $2.76M | Buy |
9,300
+700
| +8% | +$207K | 1.7% | 27 |
|
|
2024
Q1 | $2.51M | Hold |
8,600
| – | – | 1.43% | 32 |
|
|
2023
Q4 | $2.62M | Buy |
8,600
+100
| +1% | +$27.3K | 1.66% | 23 |
|
|
2023
Q3 | $2.28M | Hold |
8,500
| – | – | 1.67% | 23 |
|
|
2023
Q2 | $2.19M | Hold |
8,500
| – | – | 1.51% | 22 |
|
|
2023
Q1 | $1.92M | Sell |
8,500
-700
| -8% | -$148K | 1.45% | 24 |
|
|
2022
Q4 | $1.66M | Buy |
9,200
+400
| +5% | +$70.4K | 1.27% | 30 |
|
|
2022
Q3 | $1.26M | Buy |
8,800
+700
| +9% | +$120K | 1.09% | 37 |
|
|
2022
Q2 | $1.38M | Sell |
8,100
-750
| -8% | -$131K | 1.12% | 38 |
|
|
2022
Q1 | $1.49M | Sell |
8,850
-200
| -2% | -$36.4K | 1.02% | 38 |
|
|
2021
Q4 | $1.77M | Buy |
9,050
+100
| +1% | +$19.4K | 1.17% | 31 |
|
|
2021
Q3 | $1.68M | Buy |
8,950
+2,350
| +36% | +$399K | 1.14% | 32 |
|
|
2021
Q2 | $1.02M | Sell |
6,600
-200
| -3% | -$32.1K | 0.69% | 50 |
|
|
2021
Q1 | $1.07M | Sell |
6,800
-3,800
| -36% | -$580K | 0.75% | 43 |
|
|
2020
Q4 | $1.39M | Sell |
10,600
-400
| -4% | -$48.1K | 1.16% | 28 |
|
|
2020
Q3 | $972K | Buy |
11,000
+500
| +5% | +$42.6K | 0.99% | 31 |
|
|
2020
Q2 | $693K | Buy |
10,500
+2,800
| +36% | +$160K | 0.76% | 45 |
|
|
2020
Q1 | $341K | Sell |
7,700
-2,000
| -21% | -$169K | 0.45% | 66 |
|
|
2019
Q4 | $919K | Buy |
9,700
+3,100
| +47% | +$306K | 0.42% | 78 |
|
|
2019
Q3 | $609K | Hold |
6,600
| – | – | 0.59% | 62 |
|
|
2019
Q2 | $540K | Sell |
6,600
-1,100
| -14% | -$82.7K | 0.52% | 70 |
|
|
2019
Q1 | $498K | Sell |
7,700
-500
| -6% | -$30.4K | 0.47% | 69 |
|
|
2018
Q4 | $432K | Buy |
+8,200
| New | +$456K | 0.45% | 72 |
|
Other funds holding GPI
CM
VPM
VCM
