GPX
Bank of America’s GP Strategies Corp. GPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,578
| Closed | -$1.07M | – | 7966 |
|
|
2021
Q3 | $1.07M | Buy |
51,578
+41,096
| +392% | +$850K | ﹤0.01% | 4287 |
|
|
2021
Q2 | $165K | Sell |
10,482
-11,507
| -52% | -$181K | ﹤0.01% | 5449 |
|
|
2021
Q1 | $383K | Buy |
21,989
+8,493
| +63% | +$148K | ﹤0.01% | 4953 |
|
|
2020
Q4 | $160K | Buy |
13,496
+1,503
| +13% | +$17.8K | ﹤0.01% | 5014 |
|
|
2020
Q3 | $116K | Sell |
11,993
-4,770
| -28% | -$46.1K | ﹤0.01% | 4994 |
|
|
2020
Q2 | $143K | Sell |
16,763
-16,516
| -50% | -$141K | ﹤0.01% | 4919 |
|
|
2020
Q1 | $216K | Buy |
33,279
+8,551
| +35% | +$55.5K | ﹤0.01% | 4486 |
|
|
2019
Q4 | $328K | Sell |
24,728
-6,002
| -20% | -$79.6K | ﹤0.01% | 4559 |
|
|
2019
Q3 | $395K | Buy |
30,730
+1,483
| +5% | +$19.1K | ﹤0.01% | 4497 |
|
|
2019
Q2 | $440K | Sell |
29,247
-3,124
| -10% | -$47K | ﹤0.01% | 4442 |
|
|
2019
Q1 | $392K | Buy |
32,371
+4,265
| +15% | +$51.6K | ﹤0.01% | 4473 |
|
|
2018
Q4 | $354K | Sell |
28,106
-8,425
| -23% | -$106K | ﹤0.01% | 4467 |
|
|
2018
Q3 | $616K | Buy |
36,531
+1,485
| +4% | +$25K | ﹤0.01% | 4148 |
|
|
2018
Q2 | $616K | Sell |
35,046
-1,012
| -3% | -$17.8K | ﹤0.01% | 4119 |
|
|
2018
Q1 | $816K | Buy |
36,058
+9,553
| +36% | +$216K | ﹤0.01% | 3905 |
|
|
2017
Q4 | $614K | Sell |
26,505
-55,370
| -68% | -$1.28M | ﹤0.01% | 4090 |
|
|
2017
Q3 | $2.53M | Buy |
81,875
+15,509
| +23% | +$478K | ﹤0.01% | 3249 |
|
|
2017
Q2 | $1.75M | Buy |
66,366
+316
| +0.5% | +$8.34K | ﹤0.01% | 3427 |
|
|
2017
Q1 | $1.67M | Buy |
66,050
+9,313
| +16% | +$236K | ﹤0.01% | 3452 |
|
|
2016
Q4 | $1.62M | Sell |
56,737
-1,118
| -2% | -$32K | ﹤0.01% | 3360 |
|
|
2016
Q3 | $1.43M | Sell |
57,855
-14,673
| -20% | -$361K | ﹤0.01% | 3319 |
|
|
2016
Q2 | $1.57M | Sell |
72,528
-8,490
| -10% | -$184K | ﹤0.01% | 3227 |
|
|
2016
Q1 | $2.22M | Buy |
81,018
+12,242
| +18% | +$335K | ﹤0.01% | 2893 |
|
|
2015
Q4 | $1.73M | Buy |
68,776
+1,332
| +2% | +$33.4K | ﹤0.01% | 3176 |
|
|
2015
Q3 | $1.54M | Buy |
67,444
+66,145
| +5,092% | +$1.51M | ﹤0.01% | 3237 |
|
|
2015
Q2 | $43K | Buy |
1,299
+873
| +205% | +$28.9K | ﹤0.01% | 5015 |
|
|
2015
Q1 | $16K | Sell |
426
-1,244
| -74% | -$46.7K | ﹤0.01% | 5131 |
|
|
2014
Q4 | $57K | Buy |
1,670
+775
| +87% | +$26.5K | ﹤0.01% | 4806 |
|
|
2014
Q3 | $26K | Sell |
895
-5,198
| -85% | -$151K | ﹤0.01% | 5144 |
|
|
2014
Q2 | $158K | Buy |
6,093
+3,827
| +169% | +$99.2K | ﹤0.01% | 4358 |
|
|
2014
Q1 | $62K | Sell |
2,266
-4,395
| -66% | -$120K | ﹤0.01% | 4686 |
|
|
2013
Q4 | $198K | Buy |
6,661
+1,637
| +33% | +$48.7K | ﹤0.01% | 4200 |
|
|
2013
Q3 | $132K | Sell |
5,024
-3,660
| -42% | -$96.2K | ﹤0.01% | 4273 |
|
|
2013
Q2 | $207K | Buy |
+8,684
| New | +$207K | ﹤0.01% | 4366 |
|