Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,606
| Closed | -$1.42M | – | 3758 |
|
|
2025
Q4 | $1.42M | Sell |
3,606
-8,106
| -69% | -$3.33M | ﹤0.01% | 2410 |
|
|
2025
Q3 | $5.12M | Sell |
11,712
-8,721
| -43% | -$3.91M | 0.01% | 1733 |
|
|
2025
Q2 | $8.92M | Buy |
20,433
+12,517
| +158% | +$5.25M | 0.01% | 1361 |
|
|
2025
Q1 | $3.02M | Buy |
+7,916
| New | +$3.47M | ﹤0.01% | 1784 |
|
|
2024
Q4 | – | Sell |
-4,648
| Closed | -$1.78M | – | 3600 |
|
|
2024
Q3 | $1.78M | Sell |
4,648
-7,458
| -62% | -$2.56M | ﹤0.01% | 1799 |
|
|
2024
Q2 | $3.6M | Sell |
12,106
-7,581
| -39% | -$2.25M | 0.01% | 1409 |
|
|
2024
Q1 | $5.75M | Buy |
19,687
+717
| +4% | +$196K | 0.01% | 1150 |
|
|
2023
Q4 | $5.78M | Buy |
18,970
+8,738
| +85% | +$2.38M | 0.01% | 967 |
|
|
2023
Q3 | $2.75M | Sell |
10,232
-6,909
| -40% | -$1.81M | 0.01% | 1213 |
|
|
2023
Q2 | $4.42M | Buy |
+17,141
| New | +$3.94M | 0.02% | 725 |
|
|
2023
Q1 | – | Sell |
-2,278
| Closed | -$411K | – | 2724 |
|
|
2022
Q4 | $411K | Sell |
2,278
-7,878
| -78% | -$1.39M | ﹤0.01% | 1544 |
|
|
2022
Q3 | $1.45M | Sell |
10,156
-1,946
| -16% | -$334K | 0.01% | 1057 |
|
|
2022
Q2 | $2.06M | Buy |
12,102
+249
| +2% | +$43.3K | 0.02% | 794 |
|
|
2022
Q1 | $1.99M | Buy |
11,853
+6,588
| +125% | +$1.2M | 0.02% | 810 |
|
|
2021
Q4 | $1.03M | Buy |
+5,265
| New | +$1.02M | 0.01% | 1167 |
|
|
2021
Q2 | – | Sell |
-2,492
| Closed | -$393K | – | 2457 |
|
|
2021
Q1 | $393K | Buy |
+2,492
| New | +$380K | 0.01% | 1316 |
|
|
2020
Q4 | – | Sell |
-2,283
| Closed | -$202K | – | 1959 |
|
|
2020
Q3 | $202K | Sell |
2,283
-11,856
| -84% | -$1.01M | ﹤0.01% | 1391 |
|
|
2020
Q2 | $933K | Buy |
+14,139
| New | +$809K | 0.01% | 880 |
|
|
2020
Q1 | – | Sell |
-7,406
| Closed | -$741K | – | 1346 |
|
|
2019
Q4 | $741K | Buy |
+7,406
| New | +$731K | 0.02% | 756 |
|
Other funds holding GPI
CM
VPM
VCM
