Bard Associates’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 |
-19,285
| Closed | -$303K | – | 181 |
|
|
2021
Q2 | $303K | Buy |
+19,285
| New | +$303K | 0.1% | 144 |
|
|
2018
Q1 | – | Sell |
-8,935
| Closed | -$207K | – | 179 |
|
|
2017
Q4 | $207K | Hold |
8,935
| – | – | 0.1% | 145 |
|
|
2017
Q3 | $276K | Hold |
8,935
| – | – | 0.13% | 137 |
|
|
2017
Q2 | $236K | Hold |
8,935
| – | – | 0.11% | 153 |
|
|
2017
Q1 | $226K | Sell |
8,935
-215
| -2% | -$5.44K | 0.11% | 149 |
|
|
2016
Q4 | $262K | Hold |
9,150
| – | – | 0.12% | 134 |
|
|
2016
Q3 | $225K | Sell |
9,150
-100
| -1% | -$2.46K | 0.11% | 144 |
|
|
2016
Q2 | $201K | Hold |
9,250
| – | – | 0.11% | 146 |
|
|
2016
Q1 | $253K | Hold |
9,250
| – | – | 0.15% | 131 |
|
|
2015
Q4 | $232K | Sell |
9,250
-800
| -8% | -$20.1K | 0.14% | 128 |
|
|
2015
Q3 | $229K | Sell |
10,050
-100
| -1% | -$2.28K | 0.13% | 129 |
|
|
2015
Q2 | $337K | Sell |
10,150
-1,250
| -11% | -$41.5K | 0.17% | 123 |
|
|
2015
Q1 | $422K | Sell |
11,400
-300
| -3% | -$11.1K | 0.2% | 117 |
|
|
2014
Q4 | $397K | Hold |
11,700
| – | – | 0.19% | 125 |
|
|
2014
Q3 | $336K | Hold |
11,700
| – | – | 0.16% | 135 |
|
|
2014
Q2 | $303K | Sell |
11,700
-75
| -0.6% | -$1.94K | 0.12% | 159 |
|
|
2014
Q1 | $321K | Hold |
11,775
| – | – | 0.14% | 153 |
|
|
2013
Q4 | $351K | Hold |
11,775
| – | – | 0.15% | 147 |
|
|
2013
Q3 | $309K | Hold |
11,775
| – | – | 0.14% | 152 |
|
|
2013
Q2 | $280K | Buy |
+11,775
| New | +$280K | 0.13% | 152 |
|