Occudo Quantitative Strategies’s Group 1 Automotive GPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$233K Buy
+533
New +$233K 0.03% 517
2024
Q3
Sell
-911
Closed -$271K 826
2024
Q2
$271K Sell
911
-702
-44% -$209K 0.05% 498
2024
Q1
$471K Sell
1,613
-2,142
-57% -$626K 0.08% 321
2023
Q4
$1.14M Buy
+3,755
New +$1.14M 0.16% 179
2023
Q2
Sell
-6,048
Closed -$1.37M 1120
2023
Q1
$1.37M Buy
6,048
+26
+0.4% +$5.89K 0.12% 237
2022
Q4
$1.09M Buy
+6,022
New +$1.09M 0.13% 260