Fidelity Investments’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 |
-525
| Closed | -$11K | – | 5240 |
|
|
2021
Q3 | $11K | Buy |
525
+5
| +1% | +$105 | ﹤0.01% | 3605 |
|
|
2021
Q2 | $8K | Sell |
520
-279,715
| -100% | -$4.3M | ﹤0.01% | 3618 |
|
|
2021
Q1 | $4.89M | Sell |
280,235
-900
| -0.3% | -$15.7K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $3.33M | Buy |
+281,135
| New | +$3.33M | ﹤0.01% | 2288 |
|
|
2020
Q2 | – | Sell |
-361,769
| Closed | -$2.36M | – | 4377 |
|
|
2020
Q1 | $2.36M | Buy |
361,769
+60,038
| +20% | +$391K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $3.99M | Buy |
+301,731
| New | +$3.99M | ﹤0.01% | 2103 |
|
|
2017
Q2 | – | Sell |
-30,185
| Closed | -$764K | – | 2701 |
|
|
2017
Q1 | $764K | Buy |
+30,185
| New | +$764K | ﹤0.01% | 2482 |
|
|
2016
Q4 | – | Sell |
-200,742
| Closed | -$4.94M | – | 2737 |
|
|
2016
Q3 | $4.94M | Sell |
200,742
-722
| -0.4% | -$17.8K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $4.37M | Buy |
201,464
+722
| +0.4% | +$15.7K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $5.5M | Hold |
200,742
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q4 | $5.04M | Sell |
200,742
-149,815
| -43% | -$3.76M | ﹤0.01% | 2194 |
|
|
2015
Q3 | $8M | Hold |
350,557
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q2 | $11.7M | Buy |
350,557
+20,000
| +6% | +$665K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $12.2M | Sell |
330,557
-55,035
| -14% | -$2.04M | ﹤0.01% | 1923 |
|
|
2014
Q4 | $13.1M | Buy |
385,592
+273,036
| +243% | +$9.26M | ﹤0.01% | 1908 |
|
|
2014
Q3 | $3.23M | Buy |
+112,556
| New | +$3.23M | ﹤0.01% | 2325 |
|