Deutsche Bank’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 |
-7,241
| Closed | -$150K | – | 4532 |
|
|
2021
Q3 | $150K | Sell |
7,241
-235
| -3% | -$4.66K | ﹤0.01% | 3708 |
|
|
2021
Q2 | $118K | Sell |
7,476
-1,010
| -12% | -$16.4K | ﹤0.01% | 4075 |
|
|
2021
Q1 | $148K | Sell |
8,486
-789
| -9% | -$11K | ﹤0.01% | 3786 |
|
|
2020
Q4 | $110K | Buy |
9,275
+2,635
| +40% | +$29.6K | ﹤0.01% | 3797 |
|
|
2020
Q3 | $64K | Buy |
6,640
+632
| +11% | +$5.59K | ﹤0.01% | 3763 |
|
|
2020
Q2 | $52K | Buy |
6,008
+1,997
| +50% | +$14.4K | ﹤0.01% | 3809 |
|
|
2020
Q1 | $26K | Sell |
4,011
-258
| -6% | -$3.01K | ﹤0.01% | 3841 |
|
|
2019
Q4 | $56K | Sell |
4,269
-12,083
| -74% | -$150K | ﹤0.01% | 3921 |
|
|
2019
Q3 | $209K | Sell |
16,352
-40,138
| -71% | -$566K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $850K | Buy |
56,490
+745
| +1% | +$10.3K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $675K | Buy |
55,745
+16,183
| +41% | +$236K | ﹤0.01% | 3255 |
|
|
2018
Q4 | $497K | Sell |
39,562
-37,011
| -48% | -$528K | ﹤0.01% | 3331 |
|
|
2018
Q3 | $1.29M | Sell |
76,573
-45,571
| -37% | -$839K | ﹤0.01% | 3135 |
|
|
2018
Q2 | $2.15M | Sell |
122,144
-11,319
| -8% | -$231K | ﹤0.01% | 2901 |
|
|
2018
Q1 | $3.02M | Buy |
133,463
+24,744
| +23% | +$579K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $2.52M | Buy |
108,719
+92,771
| +582% | +$2.42M | ﹤0.01% | 2567 |
|
|
2017
Q3 | $489K | Sell |
15,948
-11,059
| -41% | -$312K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $712K | Buy |
27,007
+10,556
| +64% | +$269K | ﹤0.01% | 3241 |
|
|
2017
Q1 | $414K | Buy |
16,451
+7,464
| +83% | +$191K | ﹤0.01% | 3185 |
|
|
2016
Q4 | $256K | Sell |
8,987
-2,987
| -25% | -$79.1K | ﹤0.01% | 3543 |
|
|
2016
Q3 | $293K | Sell |
11,974
-27,216
| -69% | -$632K | ﹤0.01% | 3457 |
|
|
2016
Q2 | $848K | Buy |
39,190
+33,949
| +648% | +$809K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $142K | Buy |
5,241
+2,031
| +63% | +$49.5K | ﹤0.01% | 3815 |
|
|
2015
Q4 | $79K | Sell |
3,210
-32,683
| -91% | -$841K | ﹤0.01% | 4170 |
|
|
2015
Q3 | $818K | Buy |
35,893
+32,308
| +901% | +$880K | ﹤0.01% | 3070 |
|
|
2015
Q2 | $118K | Buy |
+3,585
| New | +$121K | ﹤0.01% | 4157 |
|
|
2015
Q1 | – | Sell |
-483
| Closed | -$16K | – | 6171 |
|
|
2014
Q4 | $16K | Buy |
483
+341
| +240% | +$10.5K | ﹤0.01% | 5594 |
|
|
2014
Q3 | $4K | Sell |
142
-4,225
| -97% | -$109K | ﹤0.01% | 5580 |
|
|
2014
Q2 | $113K | Sell |
4,367
-3,592
| -45% | -$90.8K | ﹤0.01% | 4495 |
|
|
2014
Q1 | $216K | Buy |
7,959
+5,054
| +174% | +$143K | ﹤0.01% | 3854 |
|
|
2013
Q4 | $86K | Sell |
2,905
-14,640
| -83% | -$411K | ﹤0.01% | 4117 |
|
|
2013
Q3 | $459K | Buy |
17,545
+8,160
| +87% | +$211K | ﹤0.01% | 3560 |
|
|
2013
Q2 | $223K | Buy |
+9,385
| New | +$216K | ﹤0.01% | 3757 |
|
Deutsche Bank's GPX Position: Q4 2021 in Review
Deutsche Bank sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 7,241 shares — an estimated $150K sold.
Deutsche Bank first reported a position in GPX in Q2 2013 and held it in 33 quarters. The position peaked at $3.02M in Q1 2018. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- Deutsche Bank reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- Deutsche Bank sold 7,241 GP Strategies Corp. shares in Q4 2021, an estimated $150K.
- Deutsche Bank first reported a position in GP Strategies Corp. in Q2 2013 and held it in 33 quarters.
- Deutsche Bank's GP Strategies Corp. position peaked at $3.02M in Q1 2018.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.