Harvest Fund Management’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-911
| Closed | -$384K | – | 744 |
|
|
2024
Q4 | $384K | Buy |
+911
| New | +$384K | 0.02% | 372 |
|
|
2024
Q1 | – | Sell |
-43
| Closed | -$13K | – | 704 |
|
|
2023
Q4 | $13K | Sell |
43
-58
| -57% | -$17.5K | ﹤0.01% | 523 |
|
|
2023
Q3 | $27K | Hold |
101
| – | – | ﹤0.01% | 459 |
|
|
2023
Q2 | $26K | Hold |
101
| – | – | 0.01% | 481 |
|
|
2023
Q1 | $23K | Hold |
101
| – | – | 0.01% | 563 |
|
|
2022
Q4 | $18K | Hold |
101
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $14K | Buy |
+101
| New | +$14K | ﹤0.01% | 600 |
|
|
2021
Q4 | – | Sell |
-81
| Closed | -$15K | – | 784 |
|
|
2021
Q3 | $15K | Sell |
81
-97
| -54% | -$18K | ﹤0.01% | 640 |
|
|
2021
Q2 | $27K | Hold |
178
| – | – | ﹤0.01% | 589 |
|
|
2021
Q1 | $28K | Buy |
+178
| New | +$28K | ﹤0.01% | 590 |
|