Rafferty Asset Management’s Group 1 Automotive GPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $355K | Buy |
812
+95
| +13% | +$41.5K | ﹤0.01% | 945 |
|
2025
Q1 | $274K | Sell |
717
-260
| -27% | -$99.3K | ﹤0.01% | 980 |
|
2024
Q4 | $412K | Sell |
977
-200
| -17% | -$84.3K | ﹤0.01% | 952 |
|
2024
Q3 | $451K | Sell |
1,177
-181
| -13% | -$69.3K | ﹤0.01% | 956 |
|
2024
Q2 | $404K | Sell |
1,358
-636
| -32% | -$189K | ﹤0.01% | 1004 |
|
2024
Q1 | $583K | Sell |
1,994
-129
| -6% | -$37.7K | ﹤0.01% | 930 |
|
2023
Q4 | $647K | Buy |
2,123
+399
| +23% | +$122K | ﹤0.01% | 919 |
|
2023
Q3 | $463K | Sell |
1,724
-595
| -26% | -$160K | ﹤0.01% | 936 |
|
2023
Q2 | $599K | Buy |
2,319
+253
| +12% | +$65.3K | ﹤0.01% | 936 |
|
2023
Q1 | $468K | Buy |
2,066
+92
| +5% | +$20.8K | ﹤0.01% | 954 |
|
2022
Q4 | $356K | Sell |
1,974
-565
| -22% | -$102K | ﹤0.01% | 964 |
|
2022
Q3 | $363K | Buy |
2,539
+970
| +62% | +$139K | ﹤0.01% | 945 |
|
2022
Q2 | $266K | Sell |
1,569
-1,314
| -46% | -$223K | ﹤0.01% | 953 |
|
2022
Q1 | $484K | Sell |
2,883
-1,882
| -39% | -$316K | ﹤0.01% | 1009 |
|
2021
Q4 | $930K | Sell |
4,765
-1,281
| -21% | -$250K | ﹤0.01% | 903 |
|
2021
Q3 | $1.14M | Sell |
6,046
-326
| -5% | -$61.3K | 0.01% | 780 |
|
2021
Q2 | $984K | Buy |
6,372
+2,178
| +52% | +$336K | 0.01% | 907 |
|
2021
Q1 | $662K | Buy |
4,194
+2,168
| +107% | +$342K | ﹤0.01% | 914 |
|
2020
Q4 | $266K | Sell |
2,026
-1,068
| -35% | -$140K | ﹤0.01% | 866 |
|
2020
Q3 | $273K | Buy |
+3,094
| New | +$273K | ﹤0.01% | 845 |
|
2018
Q4 | – | Sell |
-3,943
| Closed | -$256K | – | 664 |
|
2018
Q3 | $256K | Buy |
+3,943
| New | +$256K | ﹤0.01% | 651 |
|
2018
Q1 | – | Sell |
-3,845
| Closed | -$273K | – | 699 |
|
2017
Q4 | $273K | Buy |
+3,845
| New | +$273K | ﹤0.01% | 672 |
|