BNP Paribas Financial Markets’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 |
-3,284
| Closed | -$68K | – | 3625 |
|
|
2021
Q3 | $68K | Buy |
3,284
+740
| +29% | +$15.3K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $40K | Sell |
2,544
-4,242
| -63% | -$66.7K | ﹤0.01% | 2751 |
|
|
2021
Q1 | $118K | Buy |
6,786
+2,917
| +75% | +$50.9K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $45.9K | Buy |
3,869
+983
| +34% | +$11.7K | ﹤0.01% | 2940 |
|
|
2020
Q3 | $27.8K | Buy |
2,886
+2,408
| +504% | +$23.2K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $4.1K | Sell |
478
-3,505
| -88% | -$30.1K | ﹤0.01% | 3442 |
|
|
2020
Q1 | $25.9K | Buy |
3,983
+871
| +28% | +$5.67K | ﹤0.01% | 3219 |
|
|
2019
Q4 | $41.2K | Buy |
3,112
+1,087
| +54% | +$14.4K | ﹤0.01% | 3078 |
|
|
2019
Q3 | $26K | Buy |
2,025
+18
| +0.9% | +$231 | ﹤0.01% | 3191 |
|
|
2019
Q2 | $30.3K | Sell |
2,007
-590
| -23% | -$8.9K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $31.6K | Buy |
2,597
+2,118
| +442% | +$25.7K | ﹤0.01% | 3160 |
|
|
2018
Q4 | $6.04K | Buy |
479
+55
| +13% | +$694 | ﹤0.01% | 2845 |
|
|
2018
Q3 | $7.14K | Sell |
424
-48
| -10% | -$809 | ﹤0.01% | 3233 |
|
|
2018
Q2 | $8.31K | Sell |
472
-2,204
| -82% | -$38.8K | ﹤0.01% | 3221 |
|
|
2018
Q1 | $60.6K | Buy |
2,676
+33
| +1% | +$747 | ﹤0.01% | 2885 |
|
|
2017
Q4 | $61.3K | Buy |
2,643
+1,380
| +109% | +$32K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $39K | Sell |
1,263
-166
| -12% | -$5.12K | ﹤0.01% | 2799 |
|
|
2017
Q2 | $37.7K | Buy |
1,429
+1,384
| +3,076% | +$36.5K | ﹤0.01% | 2840 |
|
|
2017
Q1 | $1.14K | Sell |
45
-125
| -74% | -$3.16K | ﹤0.01% | 3087 |
|
|
2016
Q4 | $4.86K | Sell |
170
-762
| -82% | -$21.8K | ﹤0.01% | 3123 |
|
|
2016
Q3 | $22.9K | Buy |
932
+458
| +97% | +$11.3K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $10.3K | Buy |
+474
| New | +$10.3K | ﹤0.01% | 2900 |
|
|
2016
Q1 | – | Sell |
-2,584
| Closed | -$64.9K | – | 3241 |
|
|
2015
Q4 | $64.9K | Sell |
2,584
-55
| -2% | -$1.38K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $60.2K | Buy |
2,639
+1,553
| +143% | +$35.4K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $36.1K | Buy |
1,086
+773
| +247% | +$25.7K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $11.6K | Buy |
+313
| New | +$11.6K | ﹤0.01% | 2671 |
|
|
2014
Q4 | – | Sell |
-887
| Closed | -$25.5K | – | 3014 |
|
|
2014
Q3 | $25.5K | Buy |
887
+740
| +503% | +$21.3K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $3.8K | Buy |
+147
| New | +$3.8K | ﹤0.01% | 2273 |
|
|
2014
Q1 | – | Sell |
-190
| Closed | -$5.66K | – | 3336 |
|
|
2013
Q4 | $5.66K | Buy |
+190
| New | +$5.66K | ﹤0.01% | 2535 |
|