Vident Investment Advisory’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,593
| Closed | -$411K | – | 426 |
|
|
2023
Q2 | $411K | Buy |
+1,593
| New | +$411K | 0.01% | 753 |
|
|
2023
Q1 | – | Sell |
-1,154
| Closed | -$208K | – | 1263 |
|
|
2022
Q4 | $208K | Sell |
1,154
-12,984
| -92% | -$2.34M | 0.01% | 1026 |
|
|
2022
Q3 | $1.89M | Sell |
14,138
-901
| -6% | -$121K | 0.06% | 387 |
|
|
2022
Q2 | $2.55M | Buy |
15,039
+1,024
| +7% | +$174K | 0.08% | 304 |
|
|
2022
Q1 | $2.35M | Buy |
14,015
+860
| +7% | +$144K | 0.06% | 385 |
|
|
2021
Q4 | $2.57M | Buy |
13,155
+612
| +5% | +$120K | 0.07% | 345 |
|
|
2021
Q3 | $2.36M | Sell |
12,543
-119
| -0.9% | -$22.4K | 0.07% | 323 |
|
|
2021
Q2 | $1.96M | Sell |
12,662
-387
| -3% | -$59.8K | 0.06% | 417 |
|
|
2021
Q1 | $2.06M | Sell |
13,049
-3,187
| -20% | -$503K | 0.07% | 365 |
|
|
2020
Q4 | $2.13M | Sell |
16,236
-949
| -6% | -$124K | 0.09% | 251 |
|
|
2020
Q3 | $1.52M | Sell |
17,185
-1,422
| -8% | -$126K | 0.08% | 356 |
|
|
2020
Q2 | $1.23M | Sell |
18,607
-2,987
| -14% | -$197K | 0.06% | 409 |
|
|
2020
Q1 | $956K | Sell |
21,594
-3,238
| -13% | -$143K | 0.06% | 411 |
|
|
2019
Q4 | $2.48M | Buy |
+24,832
| New | +$2.48M | 0.15% | 192 |
|
|
2019
Q2 | – | Sell |
-24,770
| Closed | -$1.6M | – | 528 |
|
|
2019
Q1 | $1.6M | Sell |
24,770
-620
| -2% | -$40.1K | 0.09% | 329 |
|
|
2018
Q4 | $1.34M | Sell |
25,390
-3,555
| -12% | -$187K | 0.08% | 351 |
|
|
2018
Q3 | $1.88M | Sell |
28,945
-15,155
| -34% | -$984K | 0.07% | 339 |
|
|
2018
Q2 | $2.78M | Buy |
44,100
+660
| +2% | +$41.6K | 0.11% | 256 |
|
|
2018
Q1 | $2.77M | Buy |
+43,440
| New | +$2.77M | 0.11% | 260 |
|