Factorial Partners’s Group 1 Automotive GPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Sell	4,990 -220	-4%	-$96.1K	1.58%	25
2025 Q1	$1.99M	Sell	5,210 -2,650	-34%	-$1.01M	1.23%	35
2024 Q4	$3.31M	Sell	7,860 -2,040	-21%	-$860K	1.9%	21
2024 Q3	$3.79M	Buy	9,900 +600	+6%	+$230K	2.18%	14
2024 Q2	$2.76M	Buy	9,300 +700	+8%	+$208K	1.7%	27
2024 Q1	$2.51M	Hold	8,600	–	–	1.43%	32
2023 Q4	$2.62M	Buy	8,600 +100	+1%	+$30.5K	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%	-$158K	1.45%	24
2022 Q4	$1.66M	Buy	9,200 +400	+5%	+$72.1K	1.27%	30
2022 Q3	$1.26M	Buy	8,800 +700	+9%	+$100K	1.09%	37
2022 Q2	$1.38M	Sell	8,100 -750	-8%	-$127K	1.12%	38
2022 Q1	$1.49M	Sell	8,850 -200	-2%	-$33.6K	1.02%	38
2021 Q4	$1.77M	Buy	9,050 +100	+1%	+$19.5K	1.17%	31
2021 Q3	$1.68M	Buy	8,950 +2,350	+36%	+$442K	1.14%	32
2021 Q2	$1.02M	Sell	6,600 -200	-3%	-$30.9K	0.69%	50
2021 Q1	$1.07M	Sell	6,800 -3,800	-36%	-$600K	0.75%	43
2020 Q4	$1.39M	Sell	10,600 -400	-4%	-$52.5K	1.16%	28
2020 Q3	$972K	Buy	11,000 +500	+5%	+$44.2K	0.99%	31
2020 Q2	$693K	Buy	10,500 +2,800	+36%	+$185K	0.76%	45
2020 Q1	$341K	Sell	7,700 -2,000	-21%	-$88.5K	0.45%	66
2019 Q4	$919K	Buy	9,700 +3,100	+47%	+$294K	0.42%	78
2019 Q3	$609K	Hold	6,600	–	–	0.59%	62
2019 Q2	$540K	Sell	6,600 -1,100	-14%	-$90.1K	0.52%	70
2019 Q1	$498K	Sell	7,700 -500	-6%	-$32.4K	0.47%	69
2018 Q4	$432K	Buy	+8,200	New	+$432K	0.45%	72