Winton Group’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
Q4 | – | Sell |
-2,130
| Closed | -$572K | – | 783 |
|
|
2023
Q3 | $572K | Buy |
2,130
+947
| +80% | +$254K | 0.05% | 213 |
|
|
2023
Q2 | $305K | Sell |
1,183
-1,820
| -61% | -$470K | 0.03% | 516 |
|
|
2023
Q1 | $680K | Buy |
3,003
+231
| +8% | +$52.3K | 0.04% | 574 |
|
|
2022
Q4 | $500K | Sell |
2,772
-710
| -20% | -$128K | 0.03% | 631 |
|
|
2022
Q3 | $497K | Buy |
+3,482
| New | +$497K | 0.03% | 645 |
|
|
2021
Q4 | – | Sell |
-6,909
| Closed | -$1.3M | – | 1162 |
|
|
2021
Q3 | $1.3M | Buy |
6,909
+3,220
| +87% | +$605K | 0.07% | 373 |
|
|
2021
Q2 | $570K | Buy |
+3,689
| New | +$570K | 0.03% | 839 |
|
|
2020
Q4 | – | Sell |
-6,794
| Closed | -$601K | – | 1392 |
|
|
2020
Q3 | $601K | Sell |
6,794
-3,407
| -33% | -$301K | 0.02% | 1039 |
|
|
2020
Q2 | $673K | Sell |
10,201
-43,421
| -81% | -$2.86M | 0.02% | 1115 |
|
|
2020
Q1 | $2.37M | Sell |
53,622
-54,565
| -50% | -$2.41M | 0.06% | 517 |
|
|
2019
Q4 | $10.8M | Buy |
108,187
+68,416
| +172% | +$6.84M | 0.15% | 210 |
|
|
2019
Q3 | $3.67M | Buy |
+39,771
| New | +$3.67M | 0.04% | 391 |
|