Citigroup’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111,485
| Closed | -$2.31M | – | 6265 |
|
|
2021
Q3 | $2.31M | Buy |
111,485
+110,886
| +18,512% | +$2.2M | ﹤0.01% | 2428 |
|
|
2021
Q2 | $9K | Sell |
599
-266
| -31% | -$4.31K | ﹤0.01% | 5726 |
|
|
2021
Q1 | $15K | Sell |
865
-1,619
| -65% | -$22.6K | ﹤0.01% | 5423 |
|
|
2020
Q4 | $29K | Buy |
2,484
+1,857
| +296% | +$20.8K | ﹤0.01% | 6431 |
|
|
2020
Q3 | $6K | Sell |
627
-1,104
| -64% | -$9.76K | ﹤0.01% | 6956 |
|
|
2020
Q2 | $15K | Sell |
1,731
-2,031
| -54% | -$14.6K | ﹤0.01% | 6842 |
|
|
2020
Q1 | $24K | Buy |
3,762
+1,200
| +47% | +$14K | ﹤0.01% | 6587 |
|
|
2019
Q4 | $34K | Buy |
2,562
+842
| +49% | +$10.4K | ﹤0.01% | 6623 |
|
|
2019
Q3 | $22K | Sell |
1,720
-1,512
| -47% | -$21.3K | ﹤0.01% | 6691 |
|
|
2019
Q2 | $48K | Sell |
3,232
-848
| -21% | -$11.7K | ﹤0.01% | 6529 |
|
|
2019
Q1 | $49K | Buy |
4,080
+696
| +21% | +$10.2K | ﹤0.01% | 6362 |
|
|
2018
Q4 | $43K | Sell |
3,384
-33
| -1% | -$471 | ﹤0.01% | 6365 |
|
|
2018
Q3 | $57K | Sell |
3,417
-70,232
| -95% | -$1.29M | ﹤0.01% | 6417 |
|
|
2018
Q2 | $1.3M | Buy |
73,649
+69,083
| +1,513% | +$1.41M | ﹤0.01% | 3080 |
|
|
2018
Q1 | $103K | Buy |
4,566
+54
| +1% | +$1.26K | ﹤0.01% | 5595 |
|
|
2017
Q4 | $105K | Buy |
4,512
+3,341
| +285% | +$87.3K | ﹤0.01% | 5602 |
|
|
2017
Q3 | $36K | Buy |
1,171
+231
| +25% | +$6.52K | ﹤0.01% | 6164 |
|
|
2017
Q2 | $25K | Sell |
940
-1,789
| -66% | -$45.5K | ﹤0.01% | 6181 |
|
|
2017
Q1 | $69K | Sell |
2,729
-8,543
| -76% | -$219K | ﹤0.01% | 5488 |
|
|
2016
Q4 | $322K | Buy |
11,272
+9,789
| +660% | +$259K | ﹤0.01% | 4842 |
|
|
2016
Q3 | $37K | Sell |
1,483
-239
| -14% | -$5.55K | ﹤0.01% | 5866 |
|
|
2016
Q2 | $38K | Sell |
1,722
-8,110
| -82% | -$193K | ﹤0.01% | 5750 |
|
|
2016
Q1 | $269K | Buy |
9,832
+6,038
| +159% | +$147K | ﹤0.01% | 4805 |
|
|
2015
Q4 | $96K | Buy |
3,794
+1,630
| +75% | +$41.9K | ﹤0.01% | 5407 |
|
|
2015
Q3 | $49K | Sell |
2,164
-2,270
| -51% | -$61.8K | ﹤0.01% | 5449 |
|
|
2015
Q2 | $147K | Sell |
4,434
-388
| -8% | -$13.1K | ﹤0.01% | 4699 |
|
|
2015
Q1 | $178K | Buy |
4,822
+1,628
| +51% | +$56.1K | ﹤0.01% | 4626 |
|
|
2014
Q4 | $108K | Buy |
3,194
+445
| +16% | +$13.7K | ﹤0.01% | 5185 |
|
|
2014
Q3 | $79K | Sell |
2,749
-1,740
| -39% | -$44.8K | ﹤0.01% | 4959 |
|
|
2014
Q2 | $116K | Buy |
4,489
+1,023
| +30% | +$25.9K | ﹤0.01% | 4571 |
|
|
2014
Q1 | $94K | Sell |
3,466
-2,606
| -43% | -$73.7K | ﹤0.01% | 5048 |
|
|
2013
Q4 | $180K | Buy |
6,072
+4,045
| +200% | +$114K | ﹤0.01% | 4746 |
|
|
2013
Q3 | $53K | Buy |
2,027
+126
| +7% | +$3.26K | ﹤0.01% | 5255 |
|
|
2013
Q2 | $46K | Buy |
+1,901
| New | +$43.8K | ﹤0.01% | 5422 |
|
Citigroup's GPX Position: Q4 2021 in Review
Citigroup sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 111,485 shares — an estimated $2.31M sold.
Citigroup first reported a position in GPX in Q2 2013 and held it in 34 quarters. The position peaked at $2.31M in Q3 2021. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- Citigroup reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 111,485 GP Strategies Corp. shares in Q4 2021, an estimated $2.31M.
- Citigroup first reported a position in GP Strategies Corp. in Q2 2013 and held it in 34 quarters.
- Citigroup's GP Strategies Corp. position peaked at $2.31M in Q3 2021.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.