Xact Kapitalforvaltning’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,658
| Closed | -$366K | – | 1336 |
|
2019
Q4 | $366K | Hold |
3,658
| – | – | 0.01% | 1148 |
|
2019
Q3 | $338K | Hold |
3,658
| – | – | 0.01% | 1137 |
|
2019
Q2 | $300K | Sell |
3,658
-600
| -14% | -$49.2K | 0.01% | 1224 |
|
2019
Q1 | $275K | Hold |
4,258
| – | – | 0.01% | 1269 |
|
2018
Q4 | $224K | Hold |
4,258
| – | – | 0.01% | 1391 |
|
2018
Q3 | $276K | Hold |
4,258
| – | – | 0.01% | 1417 |
|
2018
Q2 | $268K | Sell |
4,258
-100
| -2% | -$6.29K | 0.01% | 1419 |
|
2018
Q1 | $285K | Buy |
+4,358
| New | +$285K | 0.01% | 1283 |
|