O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
1,356
+47
| +4% | +$20.5K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $500K | Buy |
1,309
+215
| +20% | +$82.1K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $461K | Buy |
1,094
+80
| +8% | +$33.7K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $361K | Buy |
1,014
+214
| +27% | +$76.1K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $238K | Buy |
800
+101
| +14% | +$30K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $204K | Buy |
+699
| New | +$204K | ﹤0.01% | 1497 |
|
|
2021
Q4 | – | Sell |
-70
| Closed | -$13K | – | 1730 |
|
|
2021
Q3 | $13K | Sell |
70
-1,552
| -96% | -$288K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $250K | Buy |
+1,622
| New | +$250K | 0.01% | 924 |
|
|
2020
Q1 | – | Sell |
-130
| Closed | -$13K | – | 1487 |
|
|
2019
Q4 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 1240 |
|