ICM
Islay Capital Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
2,423
-421
| -15% | -$184K | 0.68% | 49 |
|
|
2025
Q1 | $1.09M | Buy |
+2,844
| New | +$1.09M | 0.73% | 48 |
|
|
2024
Q4 | – | Sell |
-3,278
| Closed | -$1.26M | – | 214 |
|
|
2024
Q3 | $1.26M | Buy |
+3,278
| New | +$1.26M | 0.84% | 38 |
|
|
2024
Q1 | – | Sell |
-3,431
| Closed | -$1.05M | – | 205 |
|
|
2023
Q4 | $1.05M | Buy |
3,431
+577
| +20% | +$176K | 0.81% | 39 |
|
|
2023
Q3 | $767K | Sell |
2,854
-237
| -8% | -$63.7K | 0.64% | 52 |
|
|
2023
Q2 | $798K | Buy |
3,091
+305
| +11% | +$78.7K | 0.7% | 50 |
|
|
2023
Q1 | $631K | Buy |
2,786
+551
| +25% | +$125K | 0.62% | 49 |
|
|
2022
Q4 | $403K | Buy |
2,235
+414
| +23% | +$74.7K | 0.46% | 64 |
|
|
2022
Q3 | $260K | Buy |
1,821
+752
| +70% | +$107K | 0.31% | 85 |
|
|
2022
Q2 | $182K | Buy |
1,069
+179
| +20% | +$30.5K | 0.19% | 73 |
|
|
2022
Q1 | $149K | Sell |
890
-630
| -41% | -$105K | 0.12% | 111 |
|
|
2021
Q4 | $297K | Buy |
1,520
+792
| +109% | +$155K | 0.22% | 67 |
|
|
2021
Q3 | $137K | Buy |
728
+78
| +12% | +$14.7K | 0.11% | 100 |
|
|
2021
Q2 | $100K | Buy |
+650
| New | +$100K | 0.08% | 152 |
|
|
2021
Q1 | – | Sell |
-994
| Closed | -$130K | – | 292 |
|
|
2020
Q4 | $130K | Sell |
994
-12
| -1% | -$1.57K | 0.12% | 91 |
|
|
2020
Q3 | $89K | Buy |
+1,006
| New | +$89K | 0.09% | 141 |
|