Hotchkis & Wiley 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 |
-205,983
| Closed | -$4.26M | – | 528 |
|
|
2021
Q3 | $4.26M | Buy |
205,983
+3,990
| +2% | +$82.6K | 0.01% | 373 |
|
|
2021
Q2 | $3.18M | Buy |
201,993
+5,160
| +3% | +$81.1K | 0.01% | 401 |
|
|
2021
Q1 | $3.44M | Sell |
196,833
-34,800
| -15% | -$607K | 0.01% | 392 |
|
|
2020
Q4 | $2.75M | Sell |
231,633
-39,680
| -15% | -$471K | 0.01% | 393 |
|
|
2020
Q3 | $2.62M | Sell |
271,313
-25,260
| -9% | -$243K | 0.01% | 319 |
|
|
2020
Q2 | $2.55M | Buy |
296,573
+12,950
| +5% | +$111K | 0.01% | 345 |
|
|
2020
Q1 | $1.85M | Buy |
283,623
+5,040
| +2% | +$32.8K | 0.01% | 372 |
|
|
2019
Q4 | $3.69M | Buy |
278,583
+88,090
| +46% | +$1.17M | 0.01% | 333 |
|
|
2019
Q3 | $2.45M | Sell |
190,493
-26,630
| -12% | -$342K | 0.01% | 386 |
|
|
2019
Q2 | $3.27M | Sell |
217,123
-55,250
| -20% | -$833K | 0.01% | 300 |
|
|
2019
Q1 | $3.31M | Buy |
272,373
+107,360
| +65% | +$1.3M | 0.01% | 298 |
|
|
2018
Q4 | $2.08M | Buy |
165,013
+38,688
| +31% | +$488K | 0.01% | 325 |
|
|
2018
Q3 | $2.13M | Buy |
126,325
+34,668
| +38% | +$584K | 0.01% | 378 |
|
|
2018
Q2 | $1.61M | Buy |
+91,657
| New | +$1.61M | 0.01% | 388 |
|