Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.47M | Sell |
26,462
-4,431
| -14% | -$581K | 0.85% | 36 |
|
|
2020
Q3 | $2.73M | Sell |
30,893
-4,712
| -13% | -$417K | 0.57% | 83 |
|
|
2020
Q2 | $2.35M | Sell |
35,605
-67,131
| -65% | -$4.43M | 0.47% | 100 |
|
|
2020
Q1 | $4.55M | Sell |
102,736
-5,637
| -5% | -$249K | 0.71% | 55 |
|
|
2019
Q4 | $10.8M | Sell |
108,373
-48,322
| -31% | -$4.83M | 1.04% | 14 |
|
|
2019
Q3 | $14.5M | Buy |
+156,695
| New | +$14.5M | 1.09% | 7 |
|
|
2018
Q2 | – | Sell |
-7,461
| Closed | -$488K | – | 311 |
|
|
2018
Q1 | $488K | Sell |
7,461
-4,572
| -38% | -$299K | 0.04% | 249 |
|
|
2017
Q4 | $854K | Buy |
+12,033
| New | +$854K | 0.07% | 215 |
|
|
2017
Q2 | – | Sell |
-49,895
| Closed | -$3.7M | – | 280 |
|
|
2017
Q1 | $3.7M | Buy |
+49,895
| New | +$3.7M | 0.36% | 106 |
|