Mackay Shields LLC’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,300
| Closed | -$362K | – | 958 |
|
2021
Q1 | $362K | Sell |
2,300
-3,200
| -58% | -$504K | ﹤0.01% | 1281 |
|
2020
Q4 | $721K | Buy |
+5,500
| New | +$721K | 0.01% | 1164 |
|
2020
Q3 | – | Sell |
-32,700
| Closed | -$2.16M | – | 1471 |
|
2020
Q2 | $2.16M | Sell |
32,700
-3,800
| -10% | -$251K | 0.02% | 715 |
|
2020
Q1 | $1.62M | Sell |
36,500
-1,900
| -5% | -$84.1K | 0.01% | 760 |
|
2019
Q4 | $3.84M | Sell |
38,400
-9,000
| -19% | -$900K | 0.03% | 583 |
|
2019
Q3 | $4.38M | Sell |
47,400
-4,600
| -9% | -$425K | 0.03% | 555 |
|
2019
Q2 | $4.26M | Buy |
+52,000
| New | +$4.26M | 0.03% | 590 |
|