Qube Research & Technologies (QRT)’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
20,433
+12,517
| +158% | +$5.47M | 0.01% | 1002 |
|
|
2025
Q1 | $3.02M | Buy |
+7,916
| New | +$3.02M | ﹤0.01% | 1400 |
|
|
2024
Q4 | – | Sell |
-4,648
| Closed | -$1.78M | – | 2868 |
|
|
2024
Q3 | $1.78M | Sell |
4,648
-7,458
| -62% | -$2.86M | ﹤0.01% | 1452 |
|
|
2024
Q2 | $3.6M | Sell |
12,106
-7,581
| -39% | -$2.25M | 0.01% | 1168 |
|
|
2024
Q1 | $5.75M | Buy |
19,687
+717
| +4% | +$210K | 0.01% | 978 |
|
|
2023
Q4 | $5.78M | Buy |
18,970
+8,738
| +85% | +$2.66M | 0.01% | 802 |
|
|
2023
Q3 | $2.75M | Sell |
10,232
-6,909
| -40% | -$1.86M | 0.01% | 977 |
|
|
2023
Q2 | $4.42M | Buy |
+17,141
| New | +$4.42M | 0.02% | 658 |
|
|
2023
Q1 | – | Sell |
-2,278
| Closed | -$411K | – | 2655 |
|
|
2022
Q4 | $411K | Sell |
2,278
-7,878
| -78% | -$1.42M | ﹤0.01% | 1476 |
|
|
2022
Q3 | $1.45M | Sell |
10,156
-1,946
| -16% | -$278K | 0.01% | 1011 |
|
|
2022
Q2 | $2.06M | Buy |
12,102
+249
| +2% | +$42.3K | 0.02% | 781 |
|
|
2022
Q1 | $1.99M | Buy |
11,853
+6,588
| +125% | +$1.11M | 0.02% | 792 |
|
|
2021
Q4 | $1.03M | Buy |
+5,265
| New | +$1.03M | 0.01% | 1167 |
|
|
2021
Q2 | – | Sell |
-2,492
| Closed | -$393K | – | 2450 |
|
|
2021
Q1 | $393K | Buy |
+2,492
| New | +$393K | 0.01% | 1313 |
|
|
2020
Q4 | – | Sell |
-2,283
| Closed | -$202K | – | 1955 |
|
|
2020
Q3 | $202K | Sell |
2,283
-11,856
| -84% | -$1.05M | ﹤0.01% | 1388 |
|
|
2020
Q2 | $933K | Buy |
+14,139
| New | +$933K | 0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-7,406
| Closed | -$741K | – | 1344 |
|
|
2019
Q4 | $741K | Buy |
+7,406
| New | +$741K | 0.02% | 756 |
|