Cove Street Capital’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 |
-261,067
| Closed | -$5.4M | – | 96 |
|
|
2021
Q3 | $5.4M | Sell |
261,067
-1,368,008
| -84% | -$28.3M | 0.8% | 37 |
|
|
2021
Q2 | $25.6M | Sell |
1,629,075
-233,308
| -13% | -$3.67M | 3.71% | 6 |
|
|
2021
Q1 | $32.5M | Sell |
1,862,383
-92,540
| -5% | -$1.61M | 4.66% | 6 |
|
|
2020
Q4 | $23.2M | Sell |
1,954,923
-629,617
| -24% | -$7.47M | 4.1% | 7 |
|
|
2020
Q3 | $24.9M | Sell |
2,584,540
-69,602
| -3% | -$671K | 4.72% | 5 |
|
|
2020
Q2 | $22.8M | Buy |
2,654,142
+181,614
| +7% | +$1.56M | 4.51% | 6 |
|
|
2020
Q1 | $16.1M | Buy |
2,472,528
+65,718
| +3% | +$428K | 3.3% | 9 |
|
|
2019
Q4 | $31.8M | Buy |
2,406,810
+54,231
| +2% | +$717K | 4.21% | 6 |
|
|
2019
Q3 | $30.2M | Buy |
2,352,579
+222,138
| +10% | +$2.85M | 4.22% | 6 |
|
|
2019
Q2 | $32.1M | Sell |
2,130,441
-167,481
| -7% | -$2.53M | 4.14% | 5 |
|
|
2019
Q1 | $27.9M | Buy |
2,297,922
+84,138
| +4% | +$1.02M | 3.42% | 7 |
|
|
2018
Q4 | $27.9M | Buy |
2,213,784
+460,537
| +26% | +$5.81M | 3.61% | 8 |
|
|
2018
Q3 | $29.5M | Buy |
1,753,247
+139,610
| +9% | +$2.35M | 3.12% | 7 |
|
|
2018
Q2 | $28.4M | Buy |
1,613,637
+126,751
| +9% | +$2.23M | 3.09% | 7 |
|
|
2018
Q1 | $33.7M | Sell |
1,486,886
-14,357
| -1% | -$325K | 3.71% | 6 |
|
|
2017
Q4 | $34.8M | Buy |
1,501,243
+501,842
| +50% | +$11.6M | 3.76% | 7 |
|
|
2017
Q3 | $30.8M | Buy |
999,401
+10,133
| +1% | +$313K | 3.44% | 8 |
|
|
2017
Q2 | $26.1M | Sell |
989,268
-173,573
| -15% | -$4.58M | 3.17% | 8 |
|
|
2017
Q1 | $29.4M | Buy |
1,162,841
+31,191
| +3% | +$789K | 3.11% | 10 |
|
|
2016
Q4 | $32.4M | Sell |
1,131,650
-44,215
| -4% | -$1.26M | 3.38% | 7 |
|
|
2016
Q3 | $29M | Buy |
1,175,865
+67,319
| +6% | +$1.66M | 3.12% | 9 |
|
|
2016
Q2 | $24M | Buy |
1,108,546
+347,003
| +46% | +$7.53M | 2.66% | 10 |
|
|
2016
Q1 | $20.9M | Buy |
761,543
+9,703
| +1% | +$266K | 2.72% | 8 |
|
|
2015
Q4 | $18.9M | Sell |
751,840
-20,873
| -3% | -$524K | 2.49% | 8 |
|
|
2015
Q3 | $17.6M | Buy |
772,713
+373,480
| +94% | +$8.52M | 2.34% | 9 |
|
|
2015
Q2 | $13.3M | Buy |
399,233
+68,941
| +21% | +$2.29M | 1.6% | 21 |
|
|
2015
Q1 | $12.2M | Sell |
330,292
-24,713
| -7% | -$914K | 1.6% | 21 |
|
|
2014
Q4 | $12M | Sell |
355,005
-40,715
| -10% | -$1.38M | 1.8% | 20 |
|
|
2014
Q3 | $11.4M | Buy |
395,720
+50,447
| +15% | +$1.45M | 1.77% | 24 |
|
|
2014
Q2 | $8.94M | Buy |
345,273
+57,930
| +20% | +$1.5M | 1.45% | 33 |
|
|
2014
Q1 | $7.82M | Buy |
287,343
+31,186
| +12% | +$849K | 1.47% | 29 |
|
|
2013
Q4 | $7.63M | Buy |
256,157
+350
| +0.1% | +$10.4K | 1.42% | 31 |
|
|
2013
Q3 | $6.71M | Buy |
255,807
+399
| +0.2% | +$10.5K | 1.36% | 32 |
|
|
2013
Q2 | $6.08M | Buy |
+255,408
| New | +$6.08M | 1.34% | 34 |
|