Dimensional Fund Advisors’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 |
-1,166,772
| Closed | -$24.2M | – | 3599 |
|
|
2021
Q3 | $24.2M | Sell |
1,166,772
-24,779
| -2% | -$513K | 0.01% | 1906 |
|
|
2021
Q2 | $18.7M | Buy |
1,191,551
+15,106
| +1% | +$237K | 0.01% | 2070 |
|
|
2021
Q1 | $20.5M | Sell |
1,176,445
-19,923
| -2% | -$348K | 0.01% | 2023 |
|
|
2020
Q4 | $14.2M | Sell |
1,196,368
-10,523
| -0.9% | -$125K | 0.01% | 2136 |
|
|
2020
Q3 | $11.6M | Sell |
1,206,891
-18,111
| -1% | -$175K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $10.5M | Sell |
1,225,002
-572
| -0% | -$4.91K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $7.98M | Buy |
1,225,574
+1,443
| +0.1% | +$9.39K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $16.2M | Sell |
1,224,131
-2,226
| -0.2% | -$29.5K | 0.01% | 2147 |
|
|
2019
Q3 | $15.7M | Buy |
1,226,357
+15,218
| +1% | +$195K | 0.01% | 2139 |
|
|
2019
Q2 | $18.3M | Buy |
1,211,139
+42,627
| +4% | +$643K | 0.01% | 2105 |
|
|
2019
Q1 | $14.2M | Buy |
1,168,512
+48,095
| +4% | +$584K | 0.01% | 2238 |
|
|
2018
Q4 | $14.1M | Buy |
1,120,417
+28,556
| +3% | +$360K | 0.01% | 2179 |
|
|
2018
Q3 | $18.4M | Buy |
1,091,861
+35,788
| +3% | +$603K | 0.01% | 2163 |
|
|
2018
Q2 | $18.6M | Buy |
1,056,073
+49,034
| +5% | +$863K | 0.01% | 2138 |
|
|
2018
Q1 | $22.8M | Buy |
1,007,039
+6,775
| +0.7% | +$153K | 0.01% | 1989 |
|
|
2017
Q4 | $23.2M | Buy |
1,000,264
+20,850
| +2% | +$484K | 0.01% | 1985 |
|
|
2017
Q3 | $30.2M | Buy |
979,414
+14,599
| +2% | +$450K | 0.01% | 1780 |
|
|
2017
Q2 | $25.5M | Buy |
964,815
+19,373
| +2% | +$511K | 0.01% | 1875 |
|
|
2017
Q1 | $23.9M | Buy |
945,442
+14,679
| +2% | +$371K | 0.01% | 1882 |
|
|
2016
Q4 | $26.6M | Buy |
930,763
+9,343
| +1% | +$267K | 0.01% | 1764 |
|
|
2016
Q3 | $22.7M | Sell |
921,420
-4,345
| -0.5% | -$107K | 0.01% | 1816 |
|
|
2016
Q2 | $20.1M | Buy |
925,765
+4,967
| +0.5% | +$108K | 0.01% | 1840 |
|
|
2016
Q1 | $25.2M | Sell |
920,798
-15,820
| -2% | -$433K | 0.02% | 1622 |
|
|
2015
Q4 | $23.5M | Sell |
936,618
-32,248
| -3% | -$810K | 0.01% | 1639 |
|
|
2015
Q3 | $22.1M | Sell |
968,866
-46,560
| -5% | -$1.06M | 0.01% | 1641 |
|
|
2015
Q2 | $33.8M | Sell |
1,015,426
-19,984
| -2% | -$664K | 0.02% | 1304 |
|
|
2015
Q1 | $38.3M | Buy |
1,035,410
+30,310
| +3% | +$1.12M | 0.02% | 1120 |
|
|
2014
Q4 | $34.1M | Buy |
1,005,100
+23,334
| +2% | +$792K | 0.02% | 1153 |
|
|
2014
Q3 | $28.2M | Buy |
981,766
+2,421
| +0.2% | +$69.5K | 0.02% | 1225 |
|
|
2014
Q2 | $25.3M | Buy |
979,345
+6,030
| +0.6% | +$156K | 0.02% | 1395 |
|
|
2014
Q1 | $26.5M | Sell |
973,315
-18,664
| -2% | -$508K | 0.02% | 1273 |
|
|
2013
Q4 | $29.6M | Sell |
991,979
-3,199
| -0.3% | -$95.3K | 0.02% | 1080 |
|
|
2013
Q3 | $26.1M | Sell |
995,178
-5,655
| -0.6% | -$148K | 0.02% | 1100 |
|
|
2013
Q2 | $23.8M | Buy |
+1,000,833
| New | +$23.8M | 0.02% | 1076 |
|