Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,850
| Closed | -$847K | – | 338 |
|
|
2024
Q2 | $847K | Buy |
2,850
+31
| +1% | +$9.21K | 0.05% | 205 |
|
|
2024
Q1 | $824K | Sell |
2,819
-268
| -9% | -$78.3K | 0.05% | 209 |
|
|
2023
Q4 | $941K | Buy |
3,087
+164
| +6% | +$50K | 0.06% | 200 |
|
|
2023
Q3 | $785K | Buy |
2,923
+152
| +5% | +$40.8K | 0.06% | 208 |
|
|
2023
Q2 | $715K | Buy |
2,771
+844
| +44% | +$218K | 0.05% | 208 |
|
|
2023
Q1 | $436K | Buy |
1,927
+81
| +4% | +$18.3K | 0.03% | 221 |
|
|
2022
Q4 | $333K | Buy |
+1,846
| New | +$333K | 0.03% | 249 |
|
|
2022
Q1 | – | Sell |
-43,875
| Closed | -$8.57M | – | 356 |
|
|
2021
Q4 | $8.57M | Buy |
+43,875
| New | +$8.57M | 0.49% | 53 |
|