Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 870 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 921 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 918 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1118 |
|
|
2016
Q3 | – | Sell |
-45,390
| Closed | -$2.24M | – | 1137 |
|
|
2016
Q2 | $2.24M | Buy |
45,390
+16,663
| +58% | +$823K | 0.04% | 344 |
|
|
2016
Q1 | $1.69M | Sell |
28,727
-82,278
| -74% | -$4.83M | 0.03% | 356 |
|
|
2015
Q4 | $8.4M | Buy |
111,005
+31,992
| +40% | +$2.42M | 0.13% | 178 |
|
|
2015
Q3 | $6.73M | Buy |
+79,013
| New | +$6.73M | 0.1% | 212 |
|