Shepherd Kaplan Krochuk’s Group 1 Automotive GPI Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio GPI Stock Details GPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,300	Closed	-$471K	–	99
2022 Q3	$471K	Hold	3,300	–	–	0.24%	73
2022 Q2	$560K	Hold	3,300	–	–	0.25%	79
2022 Q1	$554K	Hold	3,300	–	–	0.21%	87
2021 Q4	$644K	Hold	3,300	–	–	0.23%	79
2021 Q3	$620K	Sell	3,300 -200	-6%	-$33.9K	0.23%	79
2021 Q2	$541K	Hold	3,500	–	–	0.2%	89
2021 Q1	$552K	Sell	3,500 -300	-8%	-$45.8K	0.22%	77
2020 Q4	$498K	Sell	3,800 -200	-5%	-$24K	0.19%	93
2020 Q3	$354K	Sell	4,000 -129	-3%	-$11K	0.16%	107
2020 Q2	$272K	Buy	+4,129	New	+$236K	0.13%	130
2020 Q1	–	Sell	-4,129	Closed	-$413K	–	151
2019 Q4	$413K	Hold	4,129	–	–	0.34%	105
2019 Q3	$381K	Hold	4,129	–	–	0.33%	106
2019 Q2	$338K	Hold	4,129	–	–	0.28%	109
2019 Q1	$267K	Hold	4,129	–	–	0.19%	131
2018 Q4	$218K	Sell	4,129 -700	-14%	-$38.9K	0.18%	139
2018 Q3	$313K	Hold	4,829	–	–	0.18%	144
2018 Q2	$304K	Hold	4,829	–	–	0.21%	140
2018 Q1	$316K	Buy	4,829 +700	+17%	+$51.8K	0.22%	143
2017 Q4	$293K	Hold	4,129	–	–	0.2%	147
2017 Q3	$299K	Sell	4,129 -400	-9%	-$24.6K	0.28%	118
2017 Q2	$287K	Hold	4,529	–	–	0.18%	133
2017 Q1	$336K	Hold	4,529	–	–	0.17%	116
2016 Q4	$353K	Sell	4,529 -7,467	-62%	-$513K	0.1%	111
2016 Q3	$766K	Buy	11,996 +7,017	+141%	+$414K	0.17%	80
2016 Q2	$246K	Buy	4,979 +840	+20%	+$49.2K	0.06%	217
2016 Q1	$243K	Sell	4,139 -7,475	-64%	-$427K	0.08%	194
2015 Q4	$879K	Buy	11,614 +110	+1%	+$9.11K	0.26%	71
2015 Q3	$980K	Sell	11,504 -3,370	-23%	-$303K	0.27%	64
2015 Q2	$1.35M	Hold	14,874	–	–	0.26%	67
2015 Q1	$1.28M	Sell	14,874 -3,360	-18%	-$276K	0.23%	79
2014 Q4	$1.63M	Sell	18,234 -500	-3%	-$41.9K	0.27%	74
2014 Q3	$1.36M	Sell	18,734 -500	-3%	-$39K	0.18%	94
2014 Q2	$1.62M	Sell	19,234 -2,028	-10%	-$151K	0.18%	86
2014 Q1	$1.4M	Hold	21,262	–	–	0.17%	106
2013 Q4	$1.51M	Hold	21,262	–	–	0.19%	88
2013 Q3	$1.65M	Hold	21,262	–	–	0.28%	73
2013 Q2	$1.37M	Buy	+21,262	New	+$1.32M	0.28%	85