M&G Investment Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,418
| Closed | -$578K | – | 364 |
|
|
2023
Q2 | $578K | Sell |
3,418
-706
| -17% | -$119K | ﹤0.01% | 341 |
|
|
2023
Q1 | $689K | Sell |
4,124
-1,488
| -27% | -$248K | ﹤0.01% | 325 |
|
|
2022
Q4 | $976K | Sell |
5,612
-1,557
| -22% | -$271K | ﹤0.01% | 325 |
|
|
2022
Q3 | $1.07K | Sell |
7,169
-3,068
| -30% | -$457 | 0.01% | 316 |
|
|
2022
Q2 | $1.36K | Hold |
10,237
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $1.29K | Buy |
10,237
+4,090
| +67% | +$515 | ﹤0.01% | 345 |
|
|
2021
Q4 | $861 | Sell |
6,147
-4,350
| -41% | -$609 | ﹤0.01% | 383 |
|
|
2021
Q3 | $1.27K | Sell |
10,497
-137
| -1% | -$17 | ﹤0.01% | 597 |
|
|
2021
Q2 | $1.34K | Sell |
10,634
-60
| -0.6% | -$8 | ﹤0.01% | 582 |
|
|
2021
Q1 | $1.24K | Sell |
10,694
-594
| -5% | -$69 | ﹤0.01% | 331 |
|
|
2020
Q4 | $1.13K | Buy |
11,288
+944
| +9% | +$94 | 0.01% | 315 |
|
|
2020
Q3 | $983K | Sell |
10,344
-321
| -3% | -$30.5K | 0.01% | 296 |
|
|
2020
Q2 | $928K | Buy |
+10,665
| New | +$928K | 0.01% | 303 |
|
|
2020
Q1 | – | Sell |
-2,197
| Closed | -$233K | – | 422 |
|
|
2019
Q4 | $233K | Buy |
+2,197
| New | +$233K | ﹤0.01% | 410 |
|