Royce & Associates’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-840
| Closed | -$256K | – | 898 |
|
|
2023
Q4 | $256K | Sell |
840
-557
| -40% | -$170K | ﹤0.01% | 830 |
|
|
2023
Q3 | $375K | Sell |
1,397
-3,331
| -70% | -$895K | ﹤0.01% | 835 |
|
|
2023
Q2 | $1.22M | Sell |
4,728
-5,144
| -52% | -$1.33M | 0.01% | 733 |
|
|
2023
Q1 | $2.24M | Sell |
9,872
-4,580
| -32% | -$1.04M | 0.02% | 636 |
|
|
2022
Q4 | $2.61M | Buy |
14,452
+1,573
| +12% | +$284K | 0.03% | 605 |
|
|
2022
Q3 | $1.84M | Buy |
12,879
+3,166
| +33% | +$452K | 0.02% | 640 |
|
|
2022
Q2 | $1.65M | Buy |
9,713
+1,577
| +19% | +$268K | 0.02% | 687 |
|
|
2022
Q1 | $1.37M | Buy |
8,136
+3,889
| +92% | +$652K | 0.01% | 773 |
|
|
2021
Q4 | $829K | Buy |
4,247
+207
| +5% | +$40.4K | 0.01% | 827 |
|
|
2021
Q3 | $759K | Buy |
+4,040
| New | +$759K | 0.01% | 852 |
|