Pacer Advisors’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-180,765
| Closed | -$40.9M | – | 3543 |
|
|
2023
Q1 | $40.9M | Buy |
180,765
+31,219
| +21% | +$7.07M | 0.17% | 102 |
|
|
2022
Q4 | $27M | Buy |
149,546
+23,032
| +18% | +$4.15M | 0.14% | 121 |
|
|
2022
Q3 | $18.1M | Buy |
126,514
+25,799
| +26% | +$3.69M | 0.13% | 129 |
|
|
2022
Q2 | $17.1M | Buy |
100,715
+13,668
| +16% | +$2.32M | 0.13% | 135 |
|
|
2022
Q1 | $14.6M | Buy |
87,047
+26,677
| +44% | +$4.48M | 0.12% | 161 |
|
|
2021
Q4 | $11.8M | Buy |
60,370
+5,441
| +10% | +$1.06M | 0.12% | 162 |
|
|
2021
Q3 | $10.3M | Buy |
54,929
+3,174
| +6% | +$596K | 0.13% | 193 |
|
|
2021
Q2 | $7.99M | Buy |
51,755
+24,775
| +92% | +$3.83M | 0.11% | 210 |
|
|
2021
Q1 | $4.26M | Buy |
26,980
+17,475
| +184% | +$2.76M | 0.07% | 286 |
|
|
2020
Q4 | $1.25M | Buy |
9,505
+1,909
| +25% | +$250K | 0.02% | 607 |
|
|
2020
Q3 | $671K | Buy |
+7,596
| New | +$671K | 0.01% | 882 |
|
|
2018
Q1 | – | Sell |
-2,874
| Closed | -$204K | – | 1075 |
|
|
2017
Q4 | $204K | Sell |
2,874
-800
| -22% | -$56.8K | 0.01% | 903 |
|
|
2017
Q3 | $266K | Hold |
3,674
| – | – | 0.02% | 911 |
|
|
2017
Q2 | $233K | Sell |
3,674
-13
| -0.4% | -$824 | 0.02% | 941 |
|
|
2017
Q1 | $273K | Hold |
3,687
| – | – | 0.03% | 792 |
|
|
2016
Q4 | $287K | Buy |
+3,687
| New | +$287K | 0.04% | 711 |
|
|
2015
Q3 | – | Sell |
-2,270
| Closed | -$206K | – | 135 |
|
|
2015
Q2 | $206K | Buy |
+2,270
| New | +$206K | 0.43% | 103 |
|
|
2013
Q4 | $206K | Buy |
+2,303
| New | +$206K | 0.05% | 469 |
|