Parametric Portfolio Associates’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.2M | Buy |
72,761
+2,993
| +4% | +$544K | 0.01% | 1239 |
|
|
2021
Q4 | $13.6M | Sell |
69,768
-4,762
| -6% | -$926K | 0.01% | 1185 |
|
|
2021
Q3 | $14M | Sell |
74,530
-4,547
| -6% | -$772K | 0.01% | 1126 |
|
|
2021
Q2 | $12.2M | Sell |
79,077
-755
| -0.9% | -$121K | 0.01% | 1236 |
|
|
2021
Q1 | $12.6M | Sell |
79,832
-10,476
| -12% | -$1.6M | 0.01% | 1480 |
|
|
2020
Q4 | $11.8M | Buy |
90,308
+4,546
| +5% | +$547K | 0.01% | 1441 |
|
|
2020
Q3 | $7.58M | Buy |
85,762
+4,900
| +6% | +$417K | 0.01% | 1574 |
|
|
2020
Q2 | $5.33M | Sell |
80,862
-15,780
| -16% | -$903K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $4.28M | Sell |
96,642
-15,027
| -13% | -$1.27M | ﹤0.01% | 1847 |
|
|
2019
Q4 | $11.2M | Sell |
111,669
-7,012
| -6% | -$692K | 0.01% | 1432 |
|
|
2019
Q3 | $11M | Buy |
118,681
+1,850
| +2% | +$152K | 0.01% | 1389 |
|
|
2019
Q2 | $9.57M | Buy |
116,831
+5,008
| +4% | +$377K | 0.01% | 1501 |
|
|
2019
Q1 | $7.24M | Buy |
111,823
+3,946
| +4% | +$240K | 0.01% | 1677 |
|
|
2018
Q4 | $5.69M | Buy |
107,877
+8,669
| +9% | +$482K | 0.01% | 1766 |
|
|
2018
Q3 | $6.44M | Sell |
99,208
-6,599
| -6% | -$477K | 0.01% | 1813 |
|
|
2018
Q2 | $6.67M | Buy |
105,807
+9,173
| +9% | +$625K | 0.01% | 1708 |
|
|
2018
Q1 | $6.31M | Buy |
96,634
+1,062
| +1% | +$78.6K | 0.01% | 1710 |
|
|
2017
Q4 | $6.78M | Sell |
95,572
-1,746
| -2% | -$133K | 0.01% | 1641 |
|
|
2017
Q3 | $7.05M | Buy |
97,318
+7,771
| +9% | +$478K | 0.01% | 1556 |
|
|
2017
Q2 | $5.67M | Sell |
89,547
-12,727
| -12% | -$817K | 0.01% | 1651 |
|
|
2017
Q1 | $7.58M | Buy |
102,274
+14,318
| +16% | +$1.12M | 0.01% | 1385 |
|
|
2016
Q4 | $6.86M | Buy |
87,956
+38,550
| +78% | +$2.65M | 0.01% | 1364 |
|
|
2016
Q3 | $3.16M | Buy |
49,406
+10,944
| +28% | +$646K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $1.9M | Buy |
38,462
+8,350
| +28% | +$489K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $1.77M | Sell |
30,112
-11,351
| -27% | -$648K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $3.14M | Buy |
41,463
+2,625
| +7% | +$217K | 0.01% | 1823 |
|
|
2015
Q3 | $3.31M | Sell |
38,838
-14,310
| -27% | -$1.29M | 0.01% | 1454 |
|
|
2015
Q2 | $4.83M | Sell |
53,148
-2,735
| -5% | -$234K | 0.01% | 1371 |
|
|
2015
Q1 | $4.82M | Sell |
55,883
-122
| -0.2% | -$10K | 0.01% | 1349 |
|
|
2014
Q4 | $5.02M | Buy |
56,005
+761
| +1% | +$63.8K | 0.01% | 1257 |
|
|
2014
Q3 | $4.02M | Buy |
55,244
+2,296
| +4% | +$179K | 0.01% | 1391 |
|
|
2014
Q2 | $4.46M | Sell |
52,948
-377
| -0.7% | -$28.1K | 0.01% | 1289 |
|
|
2014
Q1 | $3.5M | Sell |
53,325
-3,952
| -7% | -$257K | 0.01% | 1465 |
|
|
2013
Q4 | $4.07M | Sell |
57,277
-9,549
| -14% | -$651K | 0.01% | 1279 |
|
|
2013
Q3 | $5.19M | Buy |
66,826
+8,240
| +14% | +$614K | 0.01% | 1017 |
|
|
2013
Q2 | $3.77M | Buy |
+58,586
| New | +$3.63M | 0.01% | 1182 |
|
Other funds holding GPI
