Credit Suisse’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,119
| Closed | -$147K | – | 3528 |
|
|
2019
Q1 | $147K | Buy |
12,119
+1,832
| +18% | +$22.2K | ﹤0.01% | 3219 |
|
|
2018
Q4 | $130K | Buy |
+10,287
| New | +$130K | ﹤0.01% | 3203 |
|
|
2018
Q3 | – | Sell |
-12,702
| Closed | -$223K | – | 3489 |
|
|
2018
Q2 | $223K | Sell |
12,702
-3,932
| -24% | -$69K | ﹤0.01% | 3269 |
|
|
2018
Q1 | $376K | Buy |
16,634
+3,951
| +31% | +$89.3K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $294K | Sell |
12,683
-140
| -1% | -$3.25K | ﹤0.01% | 3140 |
|
|
2017
Q3 | $396K | Buy |
12,823
+2,329
| +22% | +$71.9K | ﹤0.01% | 3135 |
|
|
2017
Q2 | $276K | Sell |
10,494
-2,892
| -22% | -$76.1K | ﹤0.01% | 3123 |
|
|
2017
Q1 | $339K | Buy |
+13,386
| New | +$339K | ﹤0.01% | 3111 |
|
|
2016
Q4 | – | Sell |
-8,818
| Closed | -$217K | – | 3838 |
|
|
2016
Q3 | $217K | Sell |
8,818
-6,676
| -43% | -$164K | ﹤0.01% | 3442 |
|
|
2016
Q2 | $336K | Buy |
15,494
+6,673
| +76% | +$145K | ﹤0.01% | 3345 |
|
|
2016
Q1 | $242K | Buy |
+8,821
| New | +$242K | ﹤0.01% | 3308 |
|
|
2015
Q1 | – | Sell |
-9,871
| Closed | -$335K | – | 4225 |
|
|
2014
Q4 | $335K | Sell |
9,871
-16,910
| -63% | -$574K | ﹤0.01% | 3616 |
|
|
2014
Q3 | $769K | Buy |
+26,781
| New | +$769K | ﹤0.01% | 2920 |
|
|
2014
Q2 | – | Sell |
-10,994
| Closed | -$299K | – | 4351 |
|
|
2014
Q1 | $299K | Sell |
10,994
-1,986
| -15% | -$54K | ﹤0.01% | 3737 |
|
|
2013
Q4 | $387K | Buy |
+12,980
| New | +$387K | ﹤0.01% | 3486 |
|