Geode Capital Management’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 |
-217,679
| Closed | -$4.51M | – | 5058 |
|
|
2021
Q3 | $4.51M | Buy |
217,679
+456
| +0.2% | +$9.44K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $3.41M | Buy |
217,223
+5,698
| +3% | +$89.6K | ﹤0.01% | 3109 |
|
|
2021
Q1 | $3.69M | Buy |
211,525
+12,356
| +6% | +$216K | ﹤0.01% | 2933 |
|
|
2020
Q4 | $2.36M | Buy |
199,169
+3,650
| +2% | +$43.3K | ﹤0.01% | 2992 |
|
|
2020
Q3 | $1.88M | Buy |
195,519
+4,742
| +2% | +$45.7K | ﹤0.01% | 2900 |
|
|
2020
Q2 | $1.64M | Buy |
190,777
+730
| +0.4% | +$6.26K | ﹤0.01% | 2949 |
|
|
2020
Q1 | $1.24M | Buy |
190,047
+10,886
| +6% | +$70.9K | ﹤0.01% | 2923 |
|
|
2019
Q4 | $2.37M | Buy |
179,161
+2,229
| +1% | +$29.5K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $2.27M | Buy |
176,932
+3,154
| +2% | +$40.5K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $2.62M | Buy |
173,778
+22,325
| +15% | +$337K | ﹤0.01% | 2775 |
|
|
2019
Q1 | $1.84M | Buy |
151,453
+13,073
| +9% | +$159K | ﹤0.01% | 2900 |
|
|
2018
Q4 | $1.74M | Buy |
138,380
+5,684
| +4% | +$71.6K | ﹤0.01% | 2839 |
|
|
2018
Q3 | $2.24M | Sell |
132,696
-9,069
| -6% | -$153K | ﹤0.01% | 2822 |
|
|
2018
Q2 | $2.49M | Buy |
141,765
+13,299
| +10% | +$234K | ﹤0.01% | 2727 |
|
|
2018
Q1 | $2.91M | Buy |
128,466
+11,172
| +10% | +$253K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $2.72M | Buy |
117,294
+1,522
| +1% | +$35.3K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $3.57M | Buy |
115,772
+3,221
| +3% | +$99.4K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $2.97M | Buy |
112,551
+2,918
| +3% | +$77K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $2.77M | Buy |
109,633
+2,664
| +2% | +$67.4K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $3.06M | Buy |
106,969
+2,131
| +2% | +$60.9K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $2.58M | Buy |
104,838
+148
| +0.1% | +$3.64K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $2.27M | Buy |
104,690
+2,685
| +3% | +$58.2K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $2.79K | Buy |
102,005
+952
| +0.9% | +$26 | ﹤0.01% | 2228 |
|
|
2015
Q4 | $2.54M | Sell |
101,053
-2,123
| -2% | -$53.3K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $2.35M | Buy |
103,176
+3,122
| +3% | +$71.2K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $3.33M | Buy |
100,054
+552
| +0.6% | +$18.3K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $3.68M | Hold |
99,502
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q4 | $3.38M | Buy |
99,502
+4,575
| +5% | +$155K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $2.73M | Buy |
94,927
+4,255
| +5% | +$122K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $2.35M | Hold |
90,672
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q1 | $2.47M | Buy |
90,672
+5,833
| +7% | +$159K | ﹤0.01% | 2212 |
|
|
2013
Q4 | $2.53M | Buy |
84,839
+5,386
| +7% | +$160K | ﹤0.01% | 2149 |
|
|
2013
Q3 | $2.08M | Buy |
79,453
+6,933
| +10% | +$182K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $1.73M | Buy |
+72,520
| New | +$1.73M | ﹤0.01% | 2133 |
|