Falcon Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,111
| Closed | -$111K | – | 99 |
|
|
2020
Q1 | $111K | Sell |
17,111
-2,607
| -13% | -$16.9K | 0.24% | 91 |
|
|
2019
Q4 | $261K | Hold |
19,718
| – | – | 0.33% | 82 |
|
|
2019
Q3 | $219K | Buy |
19,718
+327
| +2% | +$3.63K | 0.12% | 91 |
|
|
2019
Q2 | $292K | Buy |
19,391
+197
| +1% | +$2.97K | 0.16% | 75 |
|
|
2019
Q1 | $233K | Buy |
19,194
+410
| +2% | +$4.98K | 0.13% | 89 |
|
|
2018
Q4 | $237K | Sell |
18,784
-3,884
| -17% | -$49K | 0.14% | 84 |
|
|
2018
Q3 | $382K | Sell |
22,668
-1,645
| -7% | -$27.7K | 0.08% | 83 |
|
|
2018
Q2 | $428K | Hold |
24,313
| – | – | 0.08% | 99 |
|
|
2018
Q1 | $551K | Sell |
24,313
-8,576
| -26% | -$194K | 0.11% | 90 |
|
|
2017
Q4 | $763K | Sell |
32,889
-6,025
| -15% | -$140K | 0.13% | 81 |
|
|
2017
Q3 | $1.13M | Sell |
38,914
-1,903
| -5% | -$55.3K | 0.16% | 78 |
|
|
2017
Q2 | $1.08M | Buy |
40,817
+204
| +0.5% | +$5.39K | 0.15% | 83 |
|
|
2017
Q1 | $1.03M | Buy |
40,613
+1,238
| +3% | +$31.3K | 0.14% | 84 |
|
|
2016
Q4 | $1.13M | Buy |
39,375
+1,431
| +4% | +$40.9K | 0.15% | 78 |
|
|
2016
Q3 | $981K | Buy |
+37,944
| New | +$981K | 0.15% | 74 |
|