Holocene Advisors’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,175
| Closed | -$1.47M | – | 773 |
|
|
2022
Q4 | $1.47M | Buy |
+8,175
| New | +$1.47M | 0.01% | 492 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$1.26M | – | 889 |
|
|
2022
Q1 | $1.26M | Buy |
+7,500
| New | +$1.26M | 0.01% | 646 |
|
|
2020
Q1 | – | Sell |
-16,106
| Closed | -$1.61M | – | 716 |
|
|
2019
Q4 | $1.61M | Buy |
16,106
+7,351
| +84% | +$735K | 0.01% | 451 |
|
|
2019
Q3 | $808K | Buy |
+8,755
| New | +$808K | 0.01% | 518 |
|
|
2018
Q4 | – | Sell |
-5,794
| Closed | -$376K | – | 706 |
|
|
2018
Q3 | $376K | Buy |
+5,794
| New | +$376K | 0.01% | 584 |
|