Citigroup’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 |
-111,485
| Closed | -$2.31M | – | 5405 |
|
|
2021
Q3 | $2.31M | Buy |
111,485
+110,886
| +18,512% | +$2.3M | ﹤0.01% | 1808 |
|
|
2021
Q2 | $9K | Sell |
599
-266
| -31% | -$4K | ﹤0.01% | 5047 |
|
|
2021
Q1 | $15K | Sell |
865
-1,619
| -65% | -$28.1K | ﹤0.01% | 4758 |
|
|
2020
Q4 | $29K | Buy |
2,484
+1,857
| +296% | +$21.7K | ﹤0.01% | 4438 |
|
|
2020
Q3 | $6K | Sell |
627
-1,104
| -64% | -$10.6K | ﹤0.01% | 4605 |
|
|
2020
Q2 | $15K | Sell |
1,731
-2,031
| -54% | -$17.6K | ﹤0.01% | 4453 |
|
|
2020
Q1 | $24K | Buy |
3,762
+1,200
| +47% | +$7.66K | ﹤0.01% | 4281 |
|
|
2019
Q4 | $34K | Buy |
2,562
+842
| +49% | +$11.2K | ﹤0.01% | 4224 |
|
|
2019
Q3 | $22K | Sell |
1,720
-1,512
| -47% | -$19.3K | ﹤0.01% | 4238 |
|
|
2019
Q2 | $48K | Sell |
3,232
-848
| -21% | -$12.6K | ﹤0.01% | 4133 |
|
|
2019
Q1 | $49K | Buy |
4,080
+696
| +21% | +$8.36K | ﹤0.01% | 4039 |
|
|
2018
Q4 | $43K | Sell |
3,384
-33
| -1% | -$419 | ﹤0.01% | 4018 |
|
|
2018
Q3 | $57K | Sell |
3,417
-70,232
| -95% | -$1.17M | ﹤0.01% | 3987 |
|
|
2018
Q2 | $1.3M | Buy |
73,649
+69,083
| +1,513% | +$1.22M | ﹤0.01% | 1705 |
|
|
2018
Q1 | $103K | Buy |
4,566
+54
| +1% | +$1.22K | ﹤0.01% | 3353 |
|
|
2017
Q4 | $105K | Buy |
4,512
+3,341
| +285% | +$77.7K | ﹤0.01% | 3380 |
|
|
2017
Q3 | $36K | Buy |
1,171
+231
| +25% | +$7.1K | ﹤0.01% | 3789 |
|
|
2017
Q2 | $25K | Sell |
940
-1,789
| -66% | -$47.6K | ﹤0.01% | 3869 |
|
|
2017
Q1 | $69K | Sell |
2,729
-8,543
| -76% | -$216K | ﹤0.01% | 3532 |
|
|
2016
Q4 | $322K | Buy |
11,272
+9,789
| +660% | +$280K | ﹤0.01% | 3249 |
|
|
2016
Q3 | $37K | Sell |
1,483
-239
| -14% | -$5.96K | ﹤0.01% | 3892 |
|
|
2016
Q2 | $38K | Sell |
1,722
-8,110
| -82% | -$179K | ﹤0.01% | 3844 |
|
|
2016
Q1 | $269K | Buy |
9,832
+6,038
| +159% | +$165K | ﹤0.01% | 3241 |
|
|
2015
Q4 | $96K | Buy |
3,794
+1,630
| +75% | +$41.2K | ﹤0.01% | 3613 |
|
|
2015
Q3 | $49K | Sell |
2,164
-2,270
| -51% | -$51.4K | ﹤0.01% | 3562 |
|
|
2015
Q2 | $147K | Sell |
4,434
-388
| -8% | -$12.9K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $178K | Buy |
4,822
+1,628
| +51% | +$60.1K | ﹤0.01% | 3041 |
|
|
2014
Q4 | $108K | Buy |
3,194
+445
| +16% | +$15K | ﹤0.01% | 3607 |
|
|
2014
Q3 | $79K | Sell |
2,749
-1,740
| -39% | -$50K | ﹤0.01% | 3340 |
|
|
2014
Q2 | $116K | Buy |
4,489
+1,023
| +30% | +$26.4K | ﹤0.01% | 2986 |
|
|
2014
Q1 | $94K | Sell |
3,466
-2,606
| -43% | -$70.7K | ﹤0.01% | 3541 |
|
|
2013
Q4 | $180K | Buy |
6,072
+4,045
| +200% | +$120K | ﹤0.01% | 3225 |
|
|
2013
Q3 | $53K | Buy |
2,027
+126
| +7% | +$3.3K | ﹤0.01% | 3648 |
|
|
2013
Q2 | $46K | Buy |
+1,901
| New | +$46K | ﹤0.01% | 3813 |
|