Gotham Asset Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
4,692
+3,530
| +304% | +$1.54M | 0.01% | 925 |
|
|
2025
Q1 | $444K | Buy |
1,162
+299
| +35% | +$114K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $364K | Sell |
863
-1,798
| -68% | -$758K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $1.02M | Buy |
2,661
+1,794
| +207% | +$687K | 0.01% | 903 |
|
|
2024
Q2 | $258K | Sell |
867
-1,083
| -56% | -$322K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $570K | Sell |
1,950
-304
| -13% | -$88.8K | 0.01% | 1001 |
|
|
2023
Q4 | $687K | Sell |
2,254
-19
| -0.8% | -$5.79K | 0.01% | 899 |
|
|
2023
Q3 | $611K | Sell |
2,273
-1,696
| -43% | -$456K | 0.01% | 920 |
|
|
2023
Q2 | $1.02M | Sell |
3,969
-2,393
| -38% | -$618K | 0.02% | 761 |
|
|
2023
Q1 | $1.44M | Buy |
6,362
+1,329
| +26% | +$301K | 0.03% | 621 |
|
|
2022
Q4 | $908K | Sell |
5,033
-5,977
| -54% | -$1.08M | 0.03% | 716 |
|
|
2022
Q3 | $1.57M | Sell |
11,010
-782
| -7% | -$112K | 0.05% | 481 |
|
|
2022
Q2 | $2M | Buy |
+11,792
| New | +$2M | 0.06% | 371 |
|
|
2022
Q1 | – | Sell |
-2,061
| Closed | -$402K | – | 1174 |
|
|
2021
Q4 | $402K | Buy |
2,061
+650
| +46% | +$127K | 0.01% | 852 |
|
|
2021
Q3 | $265K | Sell |
1,411
-1,567
| -53% | -$294K | 0.01% | 880 |
|
|
2021
Q2 | $460K | Sell |
2,978
-3,539
| -54% | -$547K | 0.02% | 703 |
|
|
2021
Q1 | $1.03M | Buy |
+6,517
| New | +$1.03M | 0.05% | 460 |
|
|
2020
Q2 | – | Sell |
-17,850
| Closed | -$790K | – | 1113 |
|
|
2020
Q1 | $790K | Sell |
17,850
-34,306
| -66% | -$1.52M | 0.02% | 612 |
|
|
2019
Q4 | $5.22M | Sell |
52,156
-23,344
| -31% | -$2.33M | 0.1% | 268 |
|
|
2019
Q3 | $6.97M | Sell |
75,500
-13,221
| -15% | -$1.22M | 0.12% | 214 |
|
|
2019
Q2 | $7.27M | Sell |
88,721
-3,361
| -4% | -$275K | 0.12% | 247 |
|
|
2019
Q1 | $5.96M | Buy |
92,082
+10,514
| +13% | +$680K | 0.09% | 311 |
|
|
2018
Q4 | $4.3M | Buy |
81,568
+58,968
| +261% | +$3.11M | 0.07% | 360 |
|
|
2018
Q3 | $1.47M | Buy |
+22,600
| New | +$1.47M | 0.02% | 545 |
|
|
2018
Q1 | – | Sell |
-20,541
| Closed | -$1.46M | – | 992 |
|
|
2017
Q4 | $1.46M | Buy |
+20,541
| New | +$1.46M | 0.02% | 536 |
|
|
2017
Q2 | – | Sell |
-19,016
| Closed | -$1.41M | – | 1015 |
|
|
2017
Q1 | $1.41M | Sell |
19,016
-41,799
| -69% | -$3.1M | 0.02% | 607 |
|
|
2016
Q4 | $4.74M | Sell |
60,815
-74,320
| -55% | -$5.79M | 0.06% | 389 |
|
|
2016
Q3 | $8.63M | Buy |
+135,135
| New | +$8.63M | 0.11% | 264 |
|
|
2016
Q1 | – | Sell |
-152,167
| Closed | -$11.5M | – | 1014 |
|
|
2015
Q4 | $11.5M | Buy |
152,167
+107,199
| +238% | +$8.11M | 0.13% | 260 |
|
|
2015
Q3 | $3.83M | Buy |
+44,968
| New | +$3.83M | 0.04% | 454 |
|
|
2015
Q1 | – | Sell |
-226,285
| Closed | -$20.3M | – | 945 |
|
|
2014
Q4 | $20.3M | Buy |
226,285
+212,623
| +1,556% | +$19.1M | 0.16% | 208 |
|
|
2014
Q3 | $993K | Sell |
13,662
-10,117
| -43% | -$735K | 0.01% | 624 |
|
|
2014
Q2 | $2.01M | Sell |
23,779
-108,600
| -82% | -$9.16M | 0.03% | 532 |
|
|
2014
Q1 | $8.69M | Sell |
132,379
-44,894
| -25% | -$2.95M | 0.13% | 262 |
|
|
2013
Q4 | $12.6M | Buy |
177,273
+93,659
| +112% | +$6.65M | 0.3% | 98 |
|
|
2013
Q3 | $6.5M | Buy |
83,614
+59,315
| +244% | +$4.61M | 0.21% | 147 |
|
|
2013
Q2 | $1.56M | Buy |
+24,299
| New | +$1.56M | 0.07% | 428 |
|