First Trust Advisors’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 |
-17,960
| Closed | -$372K | – | 2670 |
|
|
2021
Q3 | $372K | Buy |
+17,960
| New | +$356K | ﹤0.01% | 2342 |
|
|
2018
Q3 | – | Sell |
-18,692
| Closed | -$329K | – | 2564 |
|
|
2018
Q2 | $329K | Buy |
18,692
+2,571
| +16% | +$52.4K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $365K | Buy |
16,121
+1,097
| +7% | +$25.7K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $349K | Buy |
15,024
+1,810
| +14% | +$47.3K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $408K | Buy |
+13,214
| New | +$373K | ﹤0.01% | 2156 |
|
|
2016
Q2 | – | Sell |
-9,360
| Closed | -$256K | – | 2407 |
|
|
2016
Q1 | $256K | Sell |
9,360
-207
| -2% | -$5.04K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $240K | Sell |
9,567
-244
| -2% | -$6.28K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $224K | Buy |
9,811
+835
| +9% | +$22.7K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $298K | Buy |
8,976
+82
| +0.9% | +$2.76K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $329K | Buy |
8,894
+8
| +0.1% | +$276 | ﹤0.01% | 2044 |
|
|
2014
Q4 | $302K | Sell |
8,886
-1,954
| -18% | -$60.3K | ﹤0.01% | 2078 |
|
|
2014
Q3 | $311K | Sell |
10,840
-443
| -4% | -$11.4K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $292K | Sell |
11,283
-4,902
| -30% | -$124K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $441K | Buy |
16,185
+240
| +2% | +$6.79K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $475K | Sell |
15,945
-10,361
| -39% | -$291K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $690K | Buy |
26,306
+2,257
| +9% | +$58.4K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $573K | Buy |
+24,049
| New | +$554K | ﹤0.01% | 1746 |
|
First Trust Advisors's GPX Position: Q4 2021 in Review
First Trust Advisors sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 17,960 shares — an estimated $372K sold.
First Trust Advisors first reported a position in GPX in Q2 2013 and held it in 17 quarters. The position peaked at $690K in Q3 2013. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- First Trust Advisors reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- First Trust Advisors sold 17,960 GP Strategies Corp. shares in Q4 2021, an estimated $372K.
- First Trust Advisors first reported a position in GP Strategies Corp. in Q2 2013 and held it in 17 quarters.
- First Trust Advisors's GP Strategies Corp. position peaked at $690K in Q3 2013.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.