Shellback Capital’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 | $26.2M | Sell |
60,000
-24,125
| -29% | -$10.5M | 1.74% | 19 |
|
|
2025
Q1 | $32.1M | Sell |
84,125
-7,900
| -9% | -$3.02M | 3.12% | 5 |
|
|
2024
Q4 | $38.8M | Buy |
92,025
+12,025
| +15% | +$5.07M | 2.67% | 8 |
|
|
2024
Q3 | $30.6M | Sell |
80,000
-15,302
| -16% | -$5.86M | 2.48% | 9 |
|
|
2024
Q2 | $28.3M | Buy |
95,302
+20,302
| +27% | +$6.04M | 2.08% | 13 |
|
|
2024
Q1 | $21.9M | Buy |
75,000
+30,000
| +67% | +$8.77M | 1.47% | 16 |
|
|
2023
Q4 | $13.7M | Buy |
45,000
+3,000
| +7% | +$914K | 1.2% | 24 |
|
|
2023
Q3 | $11.3M | Sell |
42,000
-5,000
| -11% | -$1.34M | 1.09% | 37 |
|
|
2023
Q2 | $12.1M | Sell |
47,000
-7,000
| -13% | -$1.81M | 1.07% | 34 |
|
|
2023
Q1 | $12.2M | Sell |
54,000
-40,700
| -43% | -$9.22M | 1.38% | 25 |
|
|
2022
Q4 | $17.1M | Sell |
94,700
-50,300
| -35% | -$9.07M | 3.06% | 9 |
|
|
2022
Q3 | $20.7M | Buy |
145,000
+15,000
| +12% | +$2.14M | 3% | 9 |
|
|
2022
Q2 | $22.1M | Sell |
130,000
-10,338
| -7% | -$1.76M | 3.84% | 5 |
|
|
2022
Q1 | $23.6M | Sell |
140,338
-25,973
| -16% | -$4.36M | 3.12% | 8 |
|
|
2021
Q4 | $32.5M | Hold |
166,311
| – | – | 1.88% | 15 |
|
|
2021
Q3 | $31.2M | Sell |
166,311
-5,400
| -3% | -$1.01M | 1.82% | 15 |
|
|
2021
Q2 | $26.5M | Buy |
171,711
+131,511
| +327% | +$20.3M | 1.43% | 24 |
|
|
2021
Q1 | $6.34M | Sell |
40,200
-38,752
| -49% | -$6.11M | 0.38% | 84 |
|
|
2020
Q4 | $10.4M | Sell |
78,952
-96,048
| -55% | -$12.6M | 0.83% | 51 |
|
|
2020
Q3 | $15.5M | Buy |
175,000
+129,900
| +288% | +$11.5M | 1.2% | 35 |
|
|
2020
Q2 | $2.98M | Buy |
+45,100
| New | +$2.98M | 0.31% | 75 |
|
|
2019
Q3 | – | Sell |
-56,867
| Closed | -$4.66M | – | 72 |
|
|
2019
Q2 | $4.66M | Hold |
56,867
| – | – | 0.58% | 61 |
|
|
2019
Q1 | $3.68M | Buy |
+56,867
| New | +$3.68M | 0.44% | 69 |
|