HAI
Hennessy Advisors Inc’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124,000
| Closed | -$47.5M | – | 315 |
|
|
2024
Q3 | $47.5M | Buy |
124,000
+15,500
| +14% | +$5.94M | 1.52% | 13 |
|
|
2024
Q2 | $32.3M | Buy |
108,500
+16,600
| +18% | +$4.93M | 1.22% | 21 |
|
|
2024
Q1 | $26.9M | Buy |
91,900
+11,300
| +14% | +$3.3M | 1.13% | 25 |
|
|
2023
Q4 | $24.6M | Buy |
+80,600
| New | +$24.6M | 1.24% | 16 |
|
|
2022
Q3 | – | Sell |
-69,500
| Closed | -$11.8M | – | 278 |
|
|
2022
Q2 | $11.8M | Sell |
69,500
-500
| -0.7% | -$84.9K | 0.71% | 30 |
|
|
2022
Q1 | $11.7M | Hold |
70,000
| – | – | 0.62% | 38 |
|
|
2021
Q4 | $13.7M | Buy |
+70,000
| New | +$13.7M | 0.78% | 26 |
|