ARS Investment Partners’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,717
| Closed | -$404K | – | 175 |
|
|
2021
Q2 | $404K | Buy |
25,717
+1,715
| +7% | +$26.9K | 0.04% | 107 |
|
|
2021
Q1 | $419K | Buy |
24,002
+5,507
| +30% | +$96.1K | 0.05% | 102 |
|
|
2020
Q4 | $219K | Hold |
18,495
| – | – | 0.03% | 114 |
|
|
2020
Q3 | $178K | Sell |
18,495
-1,155
| -6% | -$11.1K | 0.03% | 103 |
|
|
2020
Q2 | $169K | Sell |
19,650
-1,664
| -8% | -$14.3K | 0.03% | 68 |
|
|
2020
Q1 | $139K | Sell |
21,314
-5,940
| -22% | -$38.7K | 0.03% | 81 |
|
|
2019
Q4 | $361K | Buy |
27,254
+6,940
| +34% | +$91.9K | 0.06% | 87 |
|
|
2019
Q3 | $261K | Sell |
20,314
-2,665
| -12% | -$34.2K | 0.05% | 93 |
|
|
2019
Q2 | $347K | Buy |
22,979
+3,316
| +17% | +$50.1K | 0.06% | 112 |
|
|
2019
Q1 | $239K | Sell |
19,663
-27,400
| -58% | -$333K | 0.04% | 105 |
|
|
2018
Q4 | $593K | Sell |
47,063
-25,825
| -35% | -$325K | 0.13% | 88 |
|
|
2018
Q3 | $1.23M | Sell |
72,888
-6,212
| -8% | -$105K | 0.19% | 76 |
|
|
2018
Q2 | $1.39M | Sell |
79,100
-1,275
| -2% | -$22.4K | 0.22% | 69 |
|
|
2018
Q1 | $1.82M | Buy |
80,375
+845
| +1% | +$19.1K | 0.22% | 73 |
|
|
2017
Q4 | $1.85M | Sell |
79,530
-12,410
| -13% | -$288K | 0.22% | 77 |
|
|
2017
Q3 | $2.84M | Sell |
91,940
-2,165
| -2% | -$66.8K | 0.37% | 53 |
|
|
2017
Q2 | $2.48M | Buy |
94,105
+3,670
| +4% | +$96.9K | 0.34% | 64 |
|
|
2017
Q1 | $2.29M | Sell |
90,435
-3,850
| -4% | -$97.4K | 0.33% | 65 |
|
|
2016
Q4 | $2.7M | Buy |
+94,285
| New | +$2.7M | 0.42% | 59 |
|