Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,496
| Closed | -$902K | – | 1002 |
|
|
2023
Q2 | $902K | Sell |
3,496
-6,395
| -65% | -$1.65M | 0.01% | 712 |
|
|
2023
Q1 | $2.24M | Buy |
9,891
+3,832
| +63% | +$868K | 0.01% | 552 |
|
|
2022
Q4 | $1.09M | Sell |
6,059
-82,813
| -93% | -$14.9M | 0.01% | 666 |
|
|
2022
Q3 | $12.7M | Sell |
88,872
-20,618
| -19% | -$2.95M | 0.1% | 217 |
|
|
2022
Q2 | $18.6M | Buy |
109,490
+5,917
| +6% | +$1M | 0.14% | 174 |
|
|
2022
Q1 | $17.4M | Buy |
103,573
+25,452
| +33% | +$4.27M | 0.12% | 206 |
|
|
2021
Q4 | $15.3M | Buy |
78,121
+60,964
| +355% | +$11.9M | 0.1% | 228 |
|
|
2021
Q3 | $3.22M | Buy |
17,157
+9,734
| +131% | +$1.83M | 0.02% | 523 |
|
|
2021
Q2 | $1.15M | Buy |
+7,423
| New | +$1.15M | 0.01% | 716 |
|
|
2019
Q4 | – | Sell |
-29,405
| Closed | -$2.71M | – | 1026 |
|
|
2019
Q3 | $2.71M | Sell |
29,405
-24,826
| -46% | -$2.29M | 0.03% | 450 |
|
|
2019
Q2 | $4.44M | Sell |
54,231
-18,834
| -26% | -$1.54M | 0.06% | 373 |
|
|
2019
Q1 | $4.73M | Buy |
73,065
+7,940
| +12% | +$514K | 0.07% | 344 |
|
|
2018
Q4 | $3.43M | Sell |
65,125
-5,550
| -8% | -$293K | 0.06% | 339 |
|
|
2018
Q3 | $4.59M | Buy |
70,675
+17,732
| +33% | +$1.15M | 0.07% | 336 |
|
|
2018
Q2 | $3.34M | Sell |
52,943
-2,270
| -4% | -$143K | 0.05% | 392 |
|
|
2018
Q1 | $3.61M | Buy |
55,213
+24,682
| +81% | +$1.61M | 0.06% | 349 |
|
|
2017
Q4 | $2.17M | Buy |
30,531
+24,281
| +388% | +$1.72M | 0.04% | 444 |
|
|
2017
Q3 | $453K | Sell |
6,250
-2,030
| -25% | -$147K | 0.01% | 722 |
|
|
2017
Q2 | $524K | Sell |
8,280
-20,210
| -71% | -$1.28M | 0.01% | 692 |
|
|
2017
Q1 | $2.11M | Buy |
+28,490
| New | +$2.11M | 0.04% | 411 |
|
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$901K | – | 1003 |
|
|
2016
Q3 | $901K | Sell |
14,100
-3,300
| -19% | -$211K | 0.02% | 596 |
|
|
2016
Q2 | $859K | Sell |
17,400
-44,430
| -72% | -$2.19M | 0.02% | 633 |
|
|
2016
Q1 | $3.63M | Buy |
61,830
+53,170
| +614% | +$3.12M | 0.08% | 275 |
|
|
2015
Q4 | $656K | Sell |
8,660
-1,100
| -11% | -$83.3K | 0.01% | 520 |
|
|
2015
Q3 | $831K | Sell |
9,760
-500
| -5% | -$42.6K | 0.02% | 511 |
|
|
2015
Q2 | $932K | Sell |
10,260
-11,510
| -53% | -$1.05M | 0.02% | 471 |
|
|
2015
Q1 | $1.88M | Buy |
+21,770
| New | +$1.88M | 0.03% | 375 |
|
|
2013
Q3 | – | Sell |
-16,050
| Closed | -$1.03M | – | 968 |
|
|
2013
Q2 | $1.03M | Buy |
+16,050
| New | +$1.03M | 0.02% | 565 |
|