Menta Capital’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $803K | Buy |
9,808
+1,900
| +24% | +$156K | 0.34% | 93 |
|
|
2019
Q1 | $512K | Hold |
7,908
| – | – | 0.22% | 172 |
|
|
2018
Q4 | $417K | Sell |
7,908
-4,000
| -34% | -$211K | 0.15% | 200 |
|
|
2018
Q3 | $773K | Buy |
11,908
+3,996
| +51% | +$259K | 0.27% | 89 |
|
|
2018
Q2 | $498K | Sell |
7,912
-3,446
| -30% | -$217K | 0.12% | 326 |
|
|
2018
Q1 | $742K | Buy |
11,358
+3,598
| +46% | +$235K | 0.16% | 246 |
|
|
2017
Q4 | $551K | Buy |
7,760
+500
| +7% | +$35.5K | 0.11% | 339 |
|
|
2017
Q3 | $526K | Sell |
7,260
-17,300
| -70% | -$1.25M | 0.08% | 460 |
|
|
2017
Q2 | $1.56M | Sell |
24,560
-12,400
| -34% | -$785K | 0.18% | 194 |
|
|
2017
Q1 | $2.74M | Buy |
+36,960
| New | +$2.74M | 0.27% | 106 |
|
|
2016
Q3 | – | Sell |
-12,496
| Closed | -$617K | – | 880 |
|
|
2016
Q2 | $617K | Buy |
+12,496
| New | +$617K | 0.08% | 435 |
|