Martingale Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.25M | Buy |
5,153
+1,700
| +49% | +$742K | 0.06% | 280 |
|
2025
Q1 | $1.32M | Buy |
+3,453
| New | +$1.32M | 0.03% | 396 |
|
2024
Q3 | – | Sell |
-4,802
| Closed | -$1.43M | – | 809 |
|
2024
Q2 | $1.43M | Sell |
4,802
-2,252
| -32% | -$669K | 0.03% | 375 |
|
2024
Q1 | $2.06M | Sell |
7,054
-3,763
| -35% | -$1.1M | 0.04% | 289 |
|
2023
Q4 | $3.3M | Sell |
10,817
-3,520
| -25% | -$1.07M | 0.07% | 194 |
|
2023
Q3 | $3.85M | Sell |
14,337
-220
| -2% | -$59.1K | 0.08% | 176 |
|
2023
Q2 | $3.76M | Sell |
14,557
-799
| -5% | -$206K | 0.07% | 181 |
|
2023
Q1 | $3.48M | Buy |
15,356
+2,400
| +19% | +$543K | 0.07% | 190 |
|
2022
Q4 | $2.34M | Buy |
12,956
+200
| +2% | +$36.1K | 0.05% | 230 |
|
2022
Q3 | $1.82M | Buy |
12,756
+3,672
| +40% | +$525K | 0.04% | 269 |
|
2022
Q2 | $1.54M | Hold |
9,084
| – | – | 0.03% | 344 |
|
2022
Q1 | $1.53M | Buy |
9,084
+501
| +6% | +$84.1K | 0.02% | 370 |
|
2021
Q4 | $1.68M | Sell |
8,583
-1,309
| -13% | -$256K | 0.02% | 356 |
|
2021
Q3 | $1.86M | Sell |
9,892
-318
| -3% | -$59.8K | 0.02% | 332 |
|
2021
Q2 | $1.58M | Hold |
10,210
| – | – | 0.02% | 297 |
|
2021
Q1 | $1.61M | Sell |
10,210
-2,200
| -18% | -$347K | 0.02% | 322 |
|
2020
Q4 | $1.63M | Sell |
12,410
-7,801
| -39% | -$1.02M | 0.02% | 317 |
|
2020
Q3 | $1.79M | Sell |
20,211
-4,096
| -17% | -$362K | 0.02% | 451 |
|
2020
Q2 | $1.6M | Sell |
24,307
-1,101
| -4% | -$72.7K | 0.02% | 601 |
|
2020
Q1 | $1.13M | Buy |
25,408
+11,101
| +78% | +$492K | 0.01% | 639 |
|
2019
Q4 | $1.43M | Sell |
14,307
-396
| -3% | -$39.6K | 0.01% | 685 |
|
2019
Q3 | $1.36M | Buy |
+14,703
| New | +$1.36M | 0.01% | 697 |
|
2019
Q1 | – | Sell |
-14,314
| Closed | -$755K | – | 1028 |
|
2018
Q4 | $755K | Buy |
14,314
+5,703
| +66% | +$301K | 0.01% | 793 |
|
2018
Q3 | $559K | Buy |
8,611
+4,711
| +121% | +$306K | 0.01% | 831 |
|
2018
Q2 | $246K | Buy |
+3,900
| New | +$246K | ﹤0.01% | 942 |
|
2018
Q1 | – | Sell |
-6,902
| Closed | -$490K | – | 953 |
|
2017
Q4 | $490K | Buy |
+6,902
| New | +$490K | 0.01% | 819 |
|
2017
Q2 | – | Sell |
-18,604
| Closed | -$1.38M | – | 963 |
|
2017
Q1 | $1.38M | Buy |
+18,604
| New | +$1.38M | 0.02% | 630 |
|
2016
Q1 | – | Sell |
-9,909
| Closed | -$751K | – | 829 |
|
2015
Q4 | $751K | Sell |
9,909
-12,903
| -57% | -$978K | 0.02% | 575 |
|
2015
Q3 | $1.94M | Sell |
22,812
-504
| -2% | -$42.9K | 0.05% | 312 |
|
2015
Q2 | $2.12M | Sell |
23,316
-5,505
| -19% | -$500K | 0.05% | 314 |
|
2015
Q1 | $2.49M | Buy |
28,821
+11,406
| +65% | +$985K | 0.06% | 301 |
|
2014
Q4 | $1.56M | Buy |
+17,415
| New | +$1.56M | 0.04% | 375 |
|