SG Americas Securities’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Sell |
1,696
-24
| -1% | -$10.5K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $657K | Buy |
1,720
+1,306
| +315% | +$499K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $174K | Sell |
414
-327
| -44% | -$137K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $284K | Buy |
741
+346
| +88% | +$133K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $117K | Sell |
395
-4,071
| -91% | -$1.21M | ﹤0.01% | 2155 |
|
|
2024
Q1 | $1.31M | Buy |
+4,466
| New | +$1.31M | 0.01% | 949 |
|
|
2023
Q4 | – | Sell |
-4,462
| Closed | -$1.2M | – | 2865 |
|
|
2023
Q3 | $1.2M | Buy |
+4,462
| New | +$1.2M | 0.01% | 1046 |
|
|
2023
Q2 | – | Sell |
-1,158
| Closed | -$262K | – | 2287 |
|
|
2023
Q1 | $262K | Sell |
1,158
-2,624
| -69% | -$594K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $682K | Sell |
3,782
-927
| -20% | -$167K | 0.01% | 1121 |
|
|
2022
Q3 | $673K | Sell |
4,709
-3,372
| -42% | -$482K | 0.01% | 1111 |
|
|
2022
Q2 | $1.37M | Buy |
8,081
+2,444
| +43% | +$415K | 0.01% | 891 |
|
|
2022
Q1 | $946K | Buy |
5,637
+4,323
| +329% | +$725K | 0.01% | 1301 |
|
|
2021
Q4 | $257K | Sell |
1,314
-7,953
| -86% | -$1.56M | ﹤0.01% | 2288 |
|
|
2021
Q3 | $1.74M | Buy |
9,267
+8,431
| +1,008% | +$1.58M | 0.01% | 1269 |
|
|
2021
Q2 | $129K | Sell |
836
-43,424
| -98% | -$6.7M | ﹤0.01% | 2289 |
|
|
2021
Q1 | $6.98M | Buy |
44,260
+40,653
| +1,127% | +$6.41M | 0.04% | 348 |
|
|
2020
Q4 | $473K | Sell |
3,607
-328
| -8% | -$43K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $348K | Sell |
3,935
-4,392
| -53% | -$388K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $549K | Sell |
8,327
-6,032
| -42% | -$398K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $636K | Sell |
14,359
-4,223
| -23% | -$187K | 0.01% | 1326 |
|
|
2019
Q4 | $1.86M | Buy |
18,582
+7,022
| +61% | +$702K | 0.02% | 765 |
|
|
2019
Q3 | $1.07M | Sell |
11,560
-336
| -3% | -$31K | 0.01% | 1201 |
|
|
2019
Q2 | $974K | Buy |
11,896
+6,971
| +142% | +$571K | 0.01% | 1300 |
|
|
2019
Q1 | $319K | Buy |
+4,925
| New | +$319K | ﹤0.01% | 1948 |
|
|
2018
Q3 | – | Sell |
-8,918
| Closed | -$562K | – | 2699 |
|
|
2018
Q2 | $562K | Buy |
8,918
+4,858
| +120% | +$306K | 0.01% | 1699 |
|
|
2018
Q1 | $265K | Buy |
4,060
+2,388
| +143% | +$156K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $119K | Buy |
+1,672
| New | +$119K | ﹤0.01% | 2320 |
|
|
2017
Q3 | – | Sell |
-2,796
| Closed | -$177K | – | 2999 |
|
|
2017
Q2 | $177K | Buy |
+2,796
| New | +$177K | ﹤0.01% | 2217 |
|
|
2016
Q4 | – | Sell |
-3,603
| Closed | -$230K | – | 2744 |
|
|
2016
Q3 | $230K | Buy |
3,603
+893
| +33% | +$57K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $134K | Buy |
+2,710
| New | +$134K | ﹤0.01% | 1939 |
|
|
2015
Q4 | – | Sell |
-1,910
| Closed | -$163K | – | 2281 |
|
|
2015
Q3 | $163K | Buy |
1,910
+39
| +2% | +$3.33K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $170K | Sell |
1,871
-322
| -15% | -$29.3K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $189K | Sell |
2,193
-5,978
| -73% | -$515K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $732K | Buy |
8,171
+6,643
| +435% | +$595K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $111K | Buy |
+1,528
| New | +$111K | ﹤0.01% | 1996 |
|
|
2013
Q4 | – | Sell |
-3,823
| Closed | -$297K | – | 2292 |
|
|
2013
Q3 | $297K | Buy |
3,823
+395
| +12% | +$30.7K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $221K | Buy |
+3,428
| New | +$221K | ﹤0.01% | 1418 |
|