BlackRock’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 |
-843,762
| Closed | -$17.5M | – | 5860 |
|
|
2021
Q3 | $17.5M | Sell |
843,762
-38,973
| -4% | -$807K | ﹤0.01% | 3324 |
|
|
2021
Q2 | $13.9M | Sell |
882,735
-66,446
| -7% | -$1.04M | ﹤0.01% | 3456 |
|
|
2021
Q1 | $16.6M | Buy |
949,181
+21,095
| +2% | +$368K | ﹤0.01% | 3231 |
|
|
2020
Q4 | $11M | Buy |
928,086
+48,925
| +6% | +$580K | ﹤0.01% | 3241 |
|
|
2020
Q3 | $8.48M | Sell |
879,161
-31,028
| -3% | -$299K | ﹤0.01% | 3232 |
|
|
2020
Q2 | $7.81M | Sell |
910,189
-7,162
| -0.8% | -$61.4K | ﹤0.01% | 3259 |
|
|
2020
Q1 | $5.97M | Buy |
917,351
+4,861
| +0.5% | +$31.6K | ﹤0.01% | 3217 |
|
|
2019
Q4 | $12.1M | Buy |
912,490
+22,150
| +2% | +$293K | ﹤0.01% | 3108 |
|
|
2019
Q3 | $11.4M | Buy |
890,340
+2,739
| +0.3% | +$35.2K | ﹤0.01% | 3109 |
|
|
2019
Q2 | $13.4M | Buy |
887,601
+157,483
| +22% | +$2.37M | ﹤0.01% | 3039 |
|
|
2019
Q1 | $8.87M | Sell |
730,118
-23,755
| -3% | -$289K | ﹤0.01% | 3152 |
|
|
2018
Q4 | $9.51M | Buy |
753,873
+17,253
| +2% | +$218K | ﹤0.01% | 3097 |
|
|
2018
Q3 | $12.4M | Buy |
736,620
+4,834
| +0.7% | +$81.5K | ﹤0.01% | 3105 |
|
|
2018
Q2 | $12.9M | Buy |
731,786
+36,380
| +5% | +$640K | ﹤0.01% | 3089 |
|
|
2018
Q1 | $15.8M | Buy |
695,406
+5,678
| +0.8% | +$129K | ﹤0.01% | 2874 |
|
|
2017
Q4 | $16M | Buy |
689,728
+18,446
| +3% | +$428K | ﹤0.01% | 2873 |
|
|
2017
Q3 | $20.7M | Buy |
671,282
+6,016
| +0.9% | +$186K | ﹤0.01% | 2760 |
|
|
2017
Q2 | $17.6M | Sell |
665,266
-21,554
| -3% | -$569K | ﹤0.01% | 2838 |
|
|
2017
Q1 | $17.4M | Buy |
686,820
+685,974
| +81,084% | +$17.4M | ﹤0.01% | 2814 |
|
|
2016
Q4 | $24K | Hold |
846
| – | – | ﹤0.01% | 3145 |
|
|
2016
Q3 | $21K | Sell |
846
-300
| -26% | -$7.45K | ﹤0.01% | 3217 |
|
|
2016
Q2 | $25K | Buy |
1,146
+300
| +35% | +$6.55K | ﹤0.01% | 3167 |
|
|
2016
Q1 | $23K | Buy |
846
+559
| +195% | +$15.2K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $7K | Hold |
287
| – | – | ﹤0.01% | 3027 |
|
|
2015
Q3 | $7K | Hold |
287
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q2 | $10K | Hold |
287
| – | – | ﹤0.01% | 2766 |
|
|
2015
Q1 | $11K | Hold |
287
| – | – | ﹤0.01% | 2663 |
|
|
2014
Q4 | $10K | Sell |
287
-100
| -26% | -$3.48K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $11K | Hold |
387
| – | – | ﹤0.01% | 2644 |
|
|
2014
Q2 | $10K | Hold |
387
| – | – | ﹤0.01% | 2761 |
|
|
2014
Q1 | $11K | Hold |
387
| – | – | ﹤0.01% | 2648 |
|
|
2013
Q4 | $12K | Sell |
387
-54
| -12% | -$1.67K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $12K | Hold |
441
| – | – | ﹤0.01% | 2532 |
|
|
2013
Q2 | $11K | Buy |
+441
| New | +$11K | ﹤0.01% | 2595 |
|