Meag Munich Ergo’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,338
| Closed | -$579K | – | 209 |
|
|
2022
Q4 | $579K | Hold |
3,338
| – | – | 0.03% | 177 |
|
|
2022
Q3 | $498K | Buy |
+3,338
| New | +$498K | 0.03% | 176 |
|
|
2021
Q4 | – | Sell |
-8,492
| Closed | -$1.03M | – | 218 |
|
|
2021
Q3 | $1.03M | Sell |
8,492
-4,123
| -33% | -$500K | 0.18% | 102 |
|
|
2021
Q2 | $1.6M | Buy |
12,615
+8,476
| +205% | +$1.07M | 0.15% | 142 |
|
|
2021
Q1 | $478K | Buy |
+4,139
| New | +$478K | 0.05% | 256 |
|
|
2020
Q1 | – | Sell |
-2,235
| Closed | -$237K | – | 333 |
|
|
2019
Q4 | $237K | Sell |
2,235
-7,535
| -77% | -$799K | 0.03% | 388 |
|
|
2019
Q3 | $963K | Buy |
9,770
+3,935
| +67% | +$388K | 0.05% | 369 |
|
|
2019
Q2 | $601K | Hold |
5,835
| – | – | 0.05% | 363 |
|
|
2019
Q1 | $647K | Sell |
5,835
-6,839
| -54% | -$758K | 0.05% | 336 |
|
|
2018
Q4 | $1.21M | Buy |
+12,674
| New | +$1.21M | 0.15% | 184 |
|
|
2018
Q1 | – | Sell |
-22,957
| Closed | -$2.21M | – | 438 |
|
|
2017
Q4 | $2.21M | Buy |
+22,957
| New | +$2.21M | 0.09% | 269 |
|