Graham Capital Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,035
| Closed | -$1.53M | – | 1152 |
|
|
2024
Q2 | $1.53M | Buy |
11,035
+7,469
| +209% | +$1.03M | 0.03% | 283 |
|
|
2024
Q1 | $552K | Sell |
3,566
-67,599
| -95% | -$10.5M | 0.01% | 575 |
|
|
2023
Q4 | $9.86M | Buy |
71,165
+6,304
| +10% | +$873K | 0.22% | 55 |
|
|
2023
Q3 | $9.36M | Buy |
+64,861
| New | +$9.36M | 0.22% | 71 |
|
|
2023
Q2 | – | Sell |
-30,604
| Closed | -$5.12M | – | 1084 |
|
|
2023
Q1 | $5.12M | Buy |
30,604
+27,552
| +903% | +$4.61M | 0.16% | 79 |
|
|
2022
Q4 | $530K | Sell |
3,052
-756
| -20% | -$131K | 0.02% | 739 |
|
|
2022
Q3 | $568K | Buy |
+3,808
| New | +$568K | 0.02% | 704 |
|