Goldman Sachs’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 |
-119,477
| Closed | -$2.47M | – | 5874 |
|
|
2021
Q3 | $2.47M | Buy |
119,477
+87,186
| +270% | +$1.81M | ﹤0.01% | 3309 |
|
|
2021
Q2 | $508K | Buy |
32,291
+5,831
| +22% | +$91.7K | ﹤0.01% | 4419 |
|
|
2021
Q1 | $461K | Buy |
26,460
+1,112
| +4% | +$19.4K | ﹤0.01% | 4420 |
|
|
2020
Q4 | $300K | Sell |
25,348
-16
| -0.1% | -$189 | ﹤0.01% | 4078 |
|
|
2020
Q3 | $244K | Buy |
25,364
+11,961
| +89% | +$115K | ﹤0.01% | 3991 |
|
|
2020
Q2 | $115K | Buy |
+13,403
| New | +$115K | ﹤0.01% | 4148 |
|
|
2018
Q3 | – | Sell |
-13,942
| Closed | -$245K | – | 4302 |
|
|
2018
Q2 | $245K | Sell |
13,942
-9,397
| -40% | -$165K | ﹤0.01% | 3803 |
|
|
2018
Q1 | $529K | Buy |
23,339
+9,518
| +69% | +$216K | ﹤0.01% | 3477 |
|
|
2017
Q4 | $321K | Buy |
13,821
+7,179
| +108% | +$167K | ﹤0.01% | 3631 |
|
|
2017
Q3 | $205K | Buy |
+6,642
| New | +$205K | ﹤0.01% | 3873 |
|
|
2016
Q2 | – | Sell |
-11,593
| Closed | -$318K | – | 4693 |
|
|
2016
Q1 | $318K | Buy |
+11,593
| New | +$318K | ﹤0.01% | 3511 |
|
|
2015
Q4 | – | Sell |
-10,950
| Closed | -$250K | – | 4676 |
|
|
2015
Q3 | $250K | Sell |
10,950
-58
| -0.5% | -$1.32K | ﹤0.01% | 3714 |
|
|
2015
Q2 | $366K | Buy |
11,008
+340
| +3% | +$11.3K | ﹤0.01% | 3574 |
|
|
2015
Q1 | $395K | Buy |
10,668
+2,148
| +25% | +$79.5K | ﹤0.01% | 3464 |
|
|
2014
Q4 | $289K | Sell |
8,520
-2,438
| -22% | -$82.7K | ﹤0.01% | 3728 |
|
|
2014
Q3 | $315K | Buy |
10,958
+2,942
| +37% | +$84.6K | ﹤0.01% | 3628 |
|
|
2014
Q2 | $207K | Sell |
8,016
-6,775
| -46% | -$175K | ﹤0.01% | 3958 |
|
|
2014
Q1 | $403K | Sell |
14,791
-23,786
| -62% | -$648K | ﹤0.01% | 3497 |
|
|
2013
Q4 | $1.15M | Buy |
38,577
+15,584
| +68% | +$464K | ﹤0.01% | 2977 |
|
|
2013
Q3 | $603K | Buy |
22,993
+3,837
| +20% | +$101K | ﹤0.01% | 3222 |
|
|
2013
Q2 | $456K | Buy |
+19,156
| New | +$456K | ﹤0.01% | 3219 |
|