Barclays’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
Q4 | – | Sell |
-51,706
| Closed | -$1.07M | – | 4032 |
|
|
2021
Q3 | $1.07M | Buy |
51,706
+50,026
| +2,978% | +$1.04M | ﹤0.01% | 2219 |
|
|
2021
Q2 | $26K | Sell |
1,680
-9,231
| -85% | -$143K | ﹤0.01% | 3649 |
|
|
2021
Q1 | $190K | Buy |
10,911
+6,698
| +159% | +$117K | ﹤0.01% | 3133 |
|
|
2020
Q4 | $50K | Sell |
4,213
-1,758
| -29% | -$20.9K | ﹤0.01% | 3178 |
|
|
2020
Q3 | $57K | Sell |
5,971
-1,191
| -17% | -$11.4K | ﹤0.01% | 3234 |
|
|
2020
Q2 | $62K | Buy |
7,162
+2,909
| +68% | +$25.2K | ﹤0.01% | 3336 |
|
|
2020
Q1 | $28K | Sell |
4,253
-8,783
| -67% | -$57.8K | ﹤0.01% | 3302 |
|
|
2019
Q4 | $172K | Buy |
13,036
+6,247
| +92% | +$82.4K | ﹤0.01% | 3247 |
|
|
2019
Q3 | $87K | Sell |
6,789
-1,994
| -23% | -$25.6K | ﹤0.01% | 3473 |
|
|
2019
Q2 | $133K | Buy |
8,783
+4,985
| +131% | +$75.5K | ﹤0.01% | 3435 |
|
|
2019
Q1 | $47K | Buy |
3,798
+3,234
| +573% | +$40K | ﹤0.01% | 3683 |
|
|
2018
Q4 | $8K | Sell |
564
-4,717
| -89% | -$66.9K | ﹤0.01% | 3622 |
|
|
2018
Q3 | $89K | Buy |
5,281
+4,184
| +381% | +$70.5K | ﹤0.01% | 3480 |
|
|
2018
Q2 | $19K | Sell |
1,097
-1,516
| -58% | -$26.3K | ﹤0.01% | 3670 |
|
|
2018
Q1 | $59K | Buy |
2,613
+323
| +14% | +$7.29K | ﹤0.01% | 3441 |
|
|
2017
Q4 | $53K | Buy |
2,290
+1,930
| +536% | +$44.7K | ﹤0.01% | 3329 |
|
|
2017
Q3 | $11K | Sell |
360
-1,281
| -78% | -$39.1K | ﹤0.01% | 3411 |
|
|
2017
Q2 | $43K | Buy |
1,641
+1,330
| +428% | +$34.9K | ﹤0.01% | 3067 |
|
|
2017
Q1 | $7K | Buy |
311
+124
| +66% | +$2.79K | ﹤0.01% | 3606 |
|
|
2016
Q4 | $5K | Sell |
187
-407
| -69% | -$10.9K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $14K | Buy |
594
+579
| +3,860% | +$13.6K | ﹤0.01% | 3159 |
|
|
2016
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3958 |
|
|
2015
Q4 | – | Sell |
-960
| Closed | -$21K | – | 3925 |
|
|
2015
Q3 | $21K | Buy |
960
+710
| +284% | +$15.5K | ﹤0.01% | 2836 |
|
|
2015
Q2 | $8K | Sell |
250
-149
| -37% | -$4.77K | ﹤0.01% | 3415 |
|
|
2015
Q1 | $15K | Sell |
399
-790
| -66% | -$29.7K | ﹤0.01% | 3229 |
|
|
2014
Q4 | $39K | Buy |
1,189
+700
| +143% | +$23K | ﹤0.01% | 3141 |
|
|
2014
Q3 | $13K | Sell |
489
-186
| -28% | -$4.95K | ﹤0.01% | 3624 |
|
|
2014
Q2 | $17K | Sell |
675
-754
| -53% | -$19K | ﹤0.01% | 3478 |
|
|
2014
Q1 | $38K | Sell |
1,429
-7,268
| -84% | -$193K | ﹤0.01% | 3305 |
|
|
2013
Q4 | $251K | Buy |
8,697
+1,876
| +28% | +$54.1K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $177K | Sell |
6,821
-30
| -0.4% | -$778 | ﹤0.01% | 2681 |
|
|
2013
Q2 | $163K | Buy |
+6,851
| New | +$163K | ﹤0.01% | 2790 |
|