SKK

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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,300	Closed	-$471K	–	94
2022 Q3	$471K	Hold	3,300	–	–	0.24%	73
2022 Q2	$560K	Hold	3,300	–	–	0.24%	78
2022 Q1	$554K	Hold	3,300	–	–	0.21%	86
2021 Q4	$644K	Hold	3,300	–	–	0.23%	77
2021 Q3	$620K	Sell	3,300 -200	-6%	-$37.6K	0.23%	77
2021 Q2	$541K	Hold	3,500	–	–	0.19%	87
2021 Q1	$552K	Sell	3,500 -300	-8%	-$47.3K	0.21%	75
2020 Q4	$498K	Sell	3,800 -200	-5%	-$26.2K	0.18%	90
2020 Q3	$354K	Sell	4,000 -129	-3%	-$11.4K	0.15%	104
2020 Q2	$272K	Buy	+4,129	New	+$272K	0.12%	128
2020 Q1	–	Sell	-4,129	Closed	-$413K	–	142
2019 Q4	$413K	Hold	4,129	–	–	0.31%	101
2019 Q3	$381K	Hold	4,129	–	–	0.28%	101
2019 Q2	$338K	Hold	4,129	–	–	0.24%	103
2019 Q1	$267K	Hold	4,129	–	–	0.17%	124
2018 Q4	$218K	Sell	4,129 -700	-14%	-$37K	0.15%	129
2018 Q3	$313K	Hold	4,829	–	–	0.16%	137
2018 Q2	$304K	Hold	4,829	–	–	0.19%	136
2018 Q1	$316K	Buy	4,829 +700	+17%	+$45.8K	0.19%	133
2017 Q4	$293K	Hold	4,129	–	–	0.18%	141
2017 Q3	$299K	Sell	4,129 -400	-9%	-$29K	0.25%	111
2017 Q2	$287K	Hold	4,529	–	–	0.17%	127
2017 Q1	$336K	Hold	4,529	–	–	0.17%	116
2016 Q4	$353K	Sell	4,529 -7,467	-62%	-$582K	0.1%	106
2016 Q3	$766K	Buy	11,996 +7,017	+141%	+$448K	0.16%	74
2016 Q2	$246K	Buy	4,979 +840	+20%	+$41.5K	0.06%	210
2016 Q1	$243K	Sell	4,139 -7,475	-64%	-$439K	0.08%	188
2015 Q4	$879K	Buy	11,614 +110	+1%	+$8.33K	0.23%	65
2015 Q3	$980K	Sell	11,504 -3,370	-23%	-$287K	0.26%	61
2015 Q2	$1.35M	Hold	14,874	–	–	0.25%	63
2015 Q1	$1.28M	Sell	14,874 -3,360	-18%	-$290K	0.23%	76
2014 Q4	$1.63M	Sell	18,234 -500	-3%	-$44.8K	0.26%	70
2014 Q3	$1.36M	Sell	18,734 -500	-3%	-$36.4K	0.17%	89
2014 Q2	$1.62M	Sell	19,234 -2,028	-10%	-$171K	0.17%	82
2014 Q1	$1.4M	Hold	21,262	–	–	0.16%	103
2013 Q4	$1.51M	Hold	21,262	–	–	0.19%	88
2013 Q3	$1.65M	Hold	21,262	–	–	0.27%	72
2013 Q2	$1.37M	Buy	+21,262	New	+$1.37M	0.27%	85