Mason Street Advisors’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
Q1 | – | Sell |
-6,420
| Closed | -$842K | – | 523 |
|
|
2020
Q4 | $842K | Sell |
6,420
-18
| -0.3% | -$2.36K | 0.01% | 1004 |
|
|
2020
Q3 | $569K | Buy |
6,438
+24
| +0.4% | +$2.12K | 0.01% | 1050 |
|
|
2020
Q2 | $423K | Buy |
6,414
+318
| +5% | +$21K | 0.01% | 1128 |
|
|
2020
Q1 | $270K | Hold |
6,096
| – | – | 0.01% | 1189 |
|
|
2019
Q4 | $610K | Buy |
6,096
+168
| +3% | +$16.8K | 0.01% | 1067 |
|
|
2019
Q3 | $547K | Buy |
5,928
+56
| +1% | +$5.17K | 0.01% | 1071 |
|
|
2019
Q2 | $481K | Buy |
5,872
+276
| +5% | +$22.6K | 0.01% | 1108 |
|
|
2019
Q1 | $362K | Sell |
5,596
-61
| -1% | -$3.95K | 0.01% | 1237 |
|
|
2018
Q4 | $298K | Buy |
5,657
+52
| +0.9% | +$2.74K | 0.01% | 1210 |
|
|
2018
Q3 | $364K | Sell |
5,605
-76
| -1% | -$4.94K | 0.01% | 1209 |
|
|
2018
Q2 | $358K | Buy |
5,681
+228
| +4% | +$14.4K | 0.01% | 1200 |
|
|
2018
Q1 | $356K | Buy |
5,453
+353
| +7% | +$23K | 0.01% | 1153 |
|
|
2017
Q4 | $362K | Buy |
5,100
+135
| +3% | +$9.58K | 0.01% | 1141 |
|
|
2017
Q3 | $360K | Buy |
4,965
+41
| +0.8% | +$2.97K | 0.01% | 1123 |
|
|
2017
Q2 | $312K | Buy |
4,924
+274
| +6% | +$17.4K | 0.01% | 1149 |
|
|
2017
Q1 | $344K | Buy |
4,650
+307
| +7% | +$22.7K | 0.01% | 1092 |
|
|
2016
Q4 | $338K | Buy |
4,343
+255
| +6% | +$19.8K | 0.01% | 1077 |
|
|
2016
Q3 | $261K | Sell |
4,088
-12
| -0.3% | -$766 | 0.01% | 1122 |
|
|
2016
Q2 | $202K | Buy |
4,100
+146
| +4% | +$7.19K | 0.01% | 1167 |
|
|
2016
Q1 | $232K | Buy |
3,954
+326
| +9% | +$19.1K | 0.01% | 1087 |
|
|
2015
Q4 | $275K | Buy |
3,628
+253
| +7% | +$19.2K | 0.01% | 1009 |
|
|
2015
Q3 | $287K | Buy |
3,375
+424
| +14% | +$36.1K | 0.01% | 979 |
|
|
2015
Q2 | $268K | Buy |
2,951
+118
| +4% | +$10.7K | 0.01% | 1001 |
|
|
2015
Q1 | $245K | Buy |
2,833
+82
| +3% | +$7.09K | 0.01% | 1021 |
|
|
2014
Q4 | $247K | Sell |
2,751
-8,519
| -76% | -$765K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $819K | Sell |
11,270
-15,578
| -58% | -$1.13M | 0.01% | 1236 |
|
|
2014
Q2 | $2.26M | Sell |
26,848
-9,157
| -25% | -$772K | 0.02% | 902 |
|
|
2014
Q1 | $2.36M | Sell |
36,005
-13,068
| -27% | -$858K | 0.02% | 868 |
|
|
2013
Q4 | $3.49M | Buy |
49,073
+251
| +0.5% | +$17.8K | 0.03% | 663 |
|
|
2013
Q3 | $3.79M | Buy |
48,822
+45,818
| +1,525% | +$3.56M | 0.04% | 447 |
|
|
2013
Q2 | $193K | Buy |
+3,004
| New | +$193K | ﹤0.01% | 1225 |
|