Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $362K | Hold |
3,917
| – | – | 0.01% | 865 |
|
|
2019
Q2 | $321K | Hold |
3,917
| – | – | 0.01% | 933 |
|
|
2019
Q1 | $253K | Hold |
3,917
| – | – | 0.01% | 1018 |
|
|
2018
Q4 | $206K | Hold |
3,917
| – | – | 0.01% | 1058 |
|
|
2018
Q3 | $254K | Buy |
3,917
+200
| +5% | +$13K | 0.01% | 1092 |
|
|
2018
Q2 | $234K | Buy |
3,717
+1,600
| +76% | +$101K | 0.01% | 1005 |
|
|
2018
Q1 | $138K | Hold |
2,117
| – | – | 0.01% | 1226 |
|
|
2017
Q4 | $150K | Hold |
2,117
| – | – | 0.01% | 1197 |
|
|
2017
Q3 | $153K | Buy |
2,117
+185
| +10% | +$13.4K | 0.01% | 1112 |
|
|
2017
Q2 | $122K | Buy |
1,932
+932
| +93% | +$58.9K | 0.01% | 1147 |
|
|
2017
Q1 | $74K | Sell |
1,000
-100
| -9% | -$7.4K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $86K | Hold |
1,100
| – | – | 0.01% | 1028 |
|
|
2016
Q3 | $70K | Sell |
1,100
-1,232
| -53% | -$78.4K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $115K | Sell |
2,332
-2,862
| -55% | -$141K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $305K | Sell |
5,194
-106
| -2% | -$6.22K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $401K | Buy |
5,300
+4,000
| +308% | +$303K | 0.01% | 996 |
|
|
2015
Q3 | $111K | Buy |
+1,300
| New | +$111K | ﹤0.01% | 1035 |
|