Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,171
| Closed | -$1.13M | – | 2847 |
|
|
2021
Q1 | $1.13M | Buy |
+7,171
| New | +$1.13M | 0.01% | 966 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$106K | – | 2720 |
|
|
2020
Q2 | $106K | Hold |
1,600
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q1 | $71K | Sell |
1,600
-10,000
| -86% | -$444K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $1.16M | Hold |
11,600
| – | – | 0.01% | 1000 |
|
|
2019
Q3 | $1.07M | Sell |
11,600
-19,240
| -62% | -$1.78M | ﹤0.01% | 988 |
|
|
2019
Q2 | $2.53M | Buy |
30,840
+8,905
| +41% | +$729K | 0.01% | 721 |
|
|
2019
Q1 | $1.42M | Sell |
21,935
-13,075
| -37% | -$846K | 0.01% | 992 |
|
|
2018
Q4 | $1.85M | Buy |
+35,010
| New | +$1.85M | 0.01% | 810 |
|
|
2018
Q3 | – | Sell |
-2,658
| Closed | -$167K | – | 2436 |
|
|
2018
Q2 | $167K | Buy |
+2,658
| New | +$167K | ﹤0.01% | 1714 |
|
|
2016
Q3 | – | Sell |
-1,013
| Closed | -$50K | – | 2432 |
|
|
2016
Q2 | $50K | Hold |
1,013
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q1 | $59K | Hold |
1,013
| – | – | ﹤0.01% | 1986 |
|
|
2015
Q4 | $77K | Hold |
1,013
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q3 | $86K | Sell |
1,013
-1,036
| -51% | -$88K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $186K | Hold |
2,049
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q1 | $177K | Buy |
+2,049
| New | +$177K | ﹤0.01% | 1720 |
|