Deutsche Bank’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 |
-7,241
| Closed | -$150K | – | 4428 |
|
|
2021
Q3 | $150K | Sell |
7,241
-235
| -3% | -$4.87K | ﹤0.01% | 3666 |
|
|
2021
Q2 | $118K | Sell |
7,476
-1,010
| -12% | -$15.9K | ﹤0.01% | 4000 |
|
|
2021
Q1 | $148K | Sell |
8,486
-789
| -9% | -$13.8K | ﹤0.01% | 3742 |
|
|
2020
Q4 | $110K | Buy |
9,275
+2,635
| +40% | +$31.3K | ﹤0.01% | 3723 |
|
|
2020
Q3 | $64K | Buy |
6,640
+632
| +11% | +$6.09K | ﹤0.01% | 3699 |
|
|
2020
Q2 | $52K | Buy |
6,008
+1,997
| +50% | +$17.3K | ﹤0.01% | 3749 |
|
|
2020
Q1 | $26K | Sell |
4,011
-258
| -6% | -$1.67K | ﹤0.01% | 3744 |
|
|
2019
Q4 | $56K | Sell |
4,269
-12,083
| -74% | -$159K | ﹤0.01% | 3816 |
|
|
2019
Q3 | $209K | Sell |
16,352
-40,138
| -71% | -$513K | ﹤0.01% | 3124 |
|
|
2019
Q2 | $850K | Buy |
56,490
+745
| +1% | +$11.2K | ﹤0.01% | 2922 |
|
|
2019
Q1 | $675K | Buy |
55,745
+16,183
| +41% | +$196K | ﹤0.01% | 3223 |
|
|
2018
Q4 | $497K | Sell |
39,562
-37,011
| -48% | -$465K | ﹤0.01% | 3288 |
|
|
2018
Q3 | $1.29M | Sell |
76,573
-45,571
| -37% | -$768K | ﹤0.01% | 3111 |
|
|
2018
Q2 | $2.15M | Sell |
122,144
-11,319
| -8% | -$199K | ﹤0.01% | 2885 |
|
|
2018
Q1 | $3.02M | Buy |
133,463
+24,744
| +23% | +$560K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $2.52M | Buy |
108,719
+92,771
| +582% | +$2.15M | ﹤0.01% | 2544 |
|
|
2017
Q3 | $489K | Sell |
15,948
-11,059
| -41% | -$339K | ﹤0.01% | 3366 |
|
|
2017
Q2 | $712K | Buy |
27,007
+10,556
| +64% | +$278K | ﹤0.01% | 3180 |
|
|
2017
Q1 | $414K | Buy |
16,451
+7,464
| +83% | +$188K | ﹤0.01% | 3096 |
|
|
2016
Q4 | $256K | Sell |
8,987
-2,987
| -25% | -$85.1K | ﹤0.01% | 3417 |
|
|
2016
Q3 | $293K | Sell |
11,974
-27,216
| -69% | -$666K | ﹤0.01% | 3346 |
|
|
2016
Q2 | $848K | Buy |
39,190
+33,949
| +648% | +$735K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $142K | Buy |
5,241
+2,031
| +63% | +$55K | ﹤0.01% | 3674 |
|
|
2015
Q4 | $79K | Sell |
3,210
-32,683
| -91% | -$804K | ﹤0.01% | 3938 |
|
|
2015
Q3 | $818K | Buy |
35,893
+32,308
| +901% | +$736K | ﹤0.01% | 3018 |
|
|
2015
Q2 | $118K | Buy |
+3,585
| New | +$118K | ﹤0.01% | 3941 |
|
|
2015
Q1 | – | Sell |
-483
| Closed | -$16K | – | 5416 |
|
|
2014
Q4 | $16K | Buy |
483
+341
| +240% | +$11.3K | ﹤0.01% | 5035 |
|
|
2014
Q3 | $4K | Sell |
142
-4,225
| -97% | -$119K | ﹤0.01% | 4925 |
|
|
2014
Q2 | $113K | Sell |
4,367
-3,592
| -45% | -$92.9K | ﹤0.01% | 4252 |
|
|
2014
Q1 | $216K | Buy |
7,959
+5,054
| +174% | +$137K | ﹤0.01% | 3848 |
|
|
2013
Q4 | $86K | Sell |
2,905
-14,640
| -83% | -$433K | ﹤0.01% | 4092 |
|
|
2013
Q3 | $459K | Buy |
17,545
+8,160
| +87% | +$213K | ﹤0.01% | 3554 |
|
|
2013
Q2 | $223K | Buy |
+9,385
| New | +$223K | ﹤0.01% | 3746 |
|