Bridgeway Capital Management’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 |
-170,800
| Closed | -$3.54M | – | 1371 |
|
|
2021
Q3 | $3.54M | Hold |
170,800
| – | – | 0.07% | 410 |
|
|
2021
Q2 | $2.69M | Sell |
170,800
-11,300
| -6% | -$178K | 0.05% | 499 |
|
|
2021
Q1 | $3.18M | Hold |
182,100
| – | – | 0.06% | 425 |
|
|
2020
Q4 | $2.16M | Hold |
182,100
| – | – | 0.05% | 497 |
|
|
2020
Q3 | $1.76M | Sell |
182,100
-21,887
| -11% | -$211K | 0.04% | 477 |
|
|
2020
Q2 | $1.75M | Buy |
203,987
+157,500
| +339% | +$1.35M | 0.04% | 479 |
|
|
2020
Q1 | $303K | Buy |
46,487
+15,000
| +48% | +$97.8K | 0.01% | 930 |
|
|
2019
Q4 | $417K | Hold |
31,487
| – | – | 0.01% | 1047 |
|
|
2019
Q3 | $404K | Sell |
31,487
-18,113
| -37% | -$232K | 0.01% | 1028 |
|
|
2019
Q2 | $748K | Hold |
49,600
| – | – | 0.01% | 831 |
|
|
2019
Q1 | $603K | Buy |
49,600
+25,000
| +102% | +$304K | 0.01% | 969 |
|
|
2018
Q4 | $310K | Buy |
24,600
+1,600
| +7% | +$20.2K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $388K | Buy |
+23,000
| New | +$388K | ﹤0.01% | 1198 |
|
|
2015
Q4 | – | Sell |
-21,600
| Closed | -$493K | – | 1513 |
|
|
2015
Q3 | $493K | Buy |
+21,600
| New | +$493K | 0.01% | 1037 |
|