Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-858
| Closed | -$329K | – | 1207 |
|
|
2024
Q3 | $329K | Buy |
+858
| New | +$329K | 0.02% | 736 |
|
|
2020
Q4 | – | Sell |
-2,548
| Closed | -$225K | – | 1085 |
|
|
2020
Q3 | $225K | Buy |
+2,548
| New | +$225K | 0.01% | 469 |
|
|
2017
Q2 | – | Sell |
-396
| Closed | -$29K | – | 1575 |
|
|
2017
Q1 | $29K | Buy |
+396
| New | +$29K | ﹤0.01% | 1140 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$35K | – | 1596 |
|
|
2016
Q2 | $35K | Buy |
+700
| New | +$35K | ﹤0.01% | 1069 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$247K | – | 1456 |
|
|
2015
Q3 | $247K | Buy |
+2,900
| New | +$247K | 0.04% | 441 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$155K | – | 1718 |
|
|
2015
Q1 | $155K | Buy |
1,800
+1,400
| +350% | +$121K | 0.02% | 738 |
|
|
2014
Q4 | $36K | Sell |
400
-6,400
| -94% | -$576K | 0.01% | 1406 |
|
|
2014
Q3 | $494K | Buy |
6,800
+3,100
| +84% | +$225K | 0.07% | 341 |
|
|
2014
Q2 | $312K | Buy |
3,700
+1,900
| +106% | +$160K | 0.04% | 476 |
|
|
2014
Q1 | $118K | Buy |
1,800
+1,700
| +1,700% | +$111K | 0.02% | 847 |
|
|
2013
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1423 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$129K | – | 1623 |
|
|
2013
Q2 | $129K | Buy |
+2,000
| New | +$129K | 0.03% | 484 |
|