Quantedge Capital’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 |
-2,841
| Closed | -$643K | – | 143 |
|
|
2023
Q1 | $643K | Sell |
2,841
-3,300
| -54% | -$747K | 0.25% | 81 |
|
|
2022
Q4 | $1.11M | Sell |
6,141
-20,463
| -77% | -$3.69M | 0.37% | 76 |
|
|
2022
Q3 | $3.8M | Sell |
26,604
-14,400
| -35% | -$2.06M | 1.17% | 26 |
|
|
2022
Q2 | $6.96M | Buy |
41,004
+12,900
| +46% | +$2.19M | 1.4% | 16 |
|
|
2022
Q1 | $4.72M | Buy |
28,104
+14,900
| +113% | +$2.5M | 1.39% | 19 |
|
|
2021
Q4 | $2.58M | Buy |
+13,204
| New | +$2.58M | 1.09% | 24 |
|