MCM
Moon Capital Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,738
| Closed | -$1.43M | – | 21 |
|
|
2024
Q3 | $1.43M | Hold |
3,738
| – | – | 1.03% | 15 |
|
|
2024
Q2 | $1.11M | Sell |
3,738
-782
| -17% | -$232K | 0.94% | 15 |
|
|
2024
Q1 | $1.32M | Hold |
4,520
| – | – | 1.33% | 9 |
|
|
2023
Q4 | $1.38M | Sell |
4,520
-2,063
| -31% | -$629K | 1.4% | 12 |
|
|
2023
Q3 | $1.77M | Buy |
+6,583
| New | +$1.77M | 2.13% | 7 |
|
|
2023
Q2 | – | Sell |
-7,678
| Closed | -$1.74M | – | 14 |
|
|
2023
Q1 | $1.74M | Sell |
7,678
-3,530
| -31% | -$799K | 1.74% | 11 |
|
|
2022
Q4 | $2.02M | Sell |
11,208
-2,382
| -18% | -$430K | 1.38% | 8 |
|
|
2022
Q3 | $1.94M | Buy |
13,590
+7,049
| +108% | +$1.01M | 2.48% | 8 |
|
|
2022
Q2 | $1.11M | Sell |
6,541
-200
| -3% | -$34K | 1.29% | 11 |
|
|
2022
Q1 | $1.13M | Buy |
+6,741
| New | +$1.13M | 1.14% | 12 |
|
|
2021
Q4 | – | Sell |
-4,418
| Closed | -$830K | – | 25 |
|
|
2021
Q3 | $830K | Sell |
4,418
-2,960
| -40% | -$556K | 0.26% | 11 |
|
|
2021
Q2 | $1.14M | Buy |
+7,378
| New | +$1.14M | 0.41% | 18 |
|
|
2020
Q4 | – | Sell |
-21,695
| Closed | -$1.92M | – | 28 |
|
|
2020
Q3 | $1.92M | Buy |
+21,695
| New | +$1.92M | 0.65% | 12 |
|
|
2018
Q1 | – | Sell |
-33,500
| Closed | -$2.38M | – | 29 |
|
|
2017
Q4 | $2.38M | Buy |
+33,500
| New | +$2.38M | 0.73% | 16 |
|
|
2016
Q3 | – | Sell |
-44,159
| Closed | -$2.18M | – | 34 |
|
|
2016
Q2 | $2.18M | Sell |
44,159
-84,614
| -66% | -$4.18M | 0.84% | 15 |
|
|
2016
Q1 | $7.56M | Buy |
+128,773
| New | +$7.56M | 3.42% | 9 |
|