Scopus Asset 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-226,500
| Closed | -$20M | – | 240 |
|
2020
Q3 | $20M | Buy |
+226,500
| New | +$20M | 0.39% | 66 |
|
2019
Q2 | – | Sell |
-70,000
| Closed | -$4.53M | – | 132 |
|
2019
Q1 | $4.53M | Buy |
+70,000
| New | +$4.53M | 0.13% | 93 |
|
2017
Q4 | – | Sell |
-373,942
| Closed | -$27.1M | – | 225 |
|
2017
Q3 | $27.1M | Buy |
+373,942
| New | +$27.1M | 0.28% | 79 |
|
2015
Q3 | – | Sell |
-237,060
| Closed | -$21.5M | – | 161 |
|
2015
Q2 | $21.5M | Sell |
237,060
-7,440
| -3% | -$676K | 0.37% | 72 |
|
2015
Q1 | $21.1M | Buy |
+244,500
| New | +$21.1M | 0.42% | 67 |
|
2014
Q1 | – | Sell |
-86,734
| Closed | -$6.16M | – | 208 |
|
2013
Q4 | $6.16M | Sell |
86,734
-55,141
| -39% | -$3.92M | 0.14% | 110 |
|
2013
Q3 | $11M | Buy |
+141,875
| New | +$11M | 0.28% | 82 |
|