IP
GPX
Isthmus Partners’s GP Strategies Corp. GPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,463
| Closed | -$900K | – | 155 |
|
|
2021
Q3 | $900K | Sell |
43,463
-41,394
| -49% | -$857K | 0.16% | 112 |
|
|
2021
Q2 | $1.33M | Buy |
84,857
+119
| +0.1% | +$1.87K | 0.23% | 95 |
|
|
2021
Q1 | $1.48M | Sell |
84,738
-15
| -0% | -$262 | 0.27% | 85 |
|
|
2020
Q4 | $1.01M | Sell |
84,753
-2,489
| -3% | -$29.5K | 0.2% | 102 |
|
|
2020
Q3 | $841K | Buy |
87,242
+384
| +0.4% | +$3.7K | 0.2% | 100 |
|
|
2020
Q2 | $745K | Buy |
86,858
+5,172
| +6% | +$44.4K | 0.18% | 102 |
|
|
2020
Q1 | $532K | Sell |
81,686
-1,059
| -1% | -$6.9K | 0.16% | 98 |
|
|
2019
Q4 | $1.1M | Buy |
82,745
+1,375
| +2% | +$18.2K | 0.25% | 88 |
|
|
2019
Q3 | $1.05M | Buy |
81,370
+5,282
| +7% | +$67.8K | 0.25% | 89 |
|
|
2019
Q2 | $1.15M | Sell |
76,088
-24,225
| -24% | -$365K | 0.27% | 73 |
|
|
2019
Q1 | $68K | Buy |
100,313
+41,063
| +69% | +$27.8K | 0.02% | 136 |
|
|
2018
Q4 | $747K | Buy |
59,250
+18,090
| +44% | +$228K | 0.22% | 99 |
|
|
2018
Q3 | $694K | Buy |
41,160
+7,010
| +21% | +$118K | 0.18% | 99 |
|
|
2018
Q2 | $601K | Buy |
34,150
+2,345
| +7% | +$41.3K | 0.16% | 103 |
|
|
2018
Q1 | $720K | Buy |
31,805
+4,248
| +15% | +$96.2K | 0.19% | 95 |
|
|
2017
Q4 | $639K | Buy |
27,557
+577
| +2% | +$13.4K | 0.17% | 100 |
|
|
2017
Q3 | $832K | Buy |
26,980
+291
| +1% | +$8.97K | 0.23% | 81 |
|
|
2017
Q2 | $705K | Sell |
26,689
-26
| -0.1% | -$687 | 0.21% | 97 |
|
|
2017
Q1 | $676K | Buy |
26,715
+1,128
| +4% | +$28.5K | 0.2% | 91 |
|
|
2016
Q4 | $732K | Buy |
25,587
+2,433
| +11% | +$69.6K | 0.22% | 88 |
|
|
2016
Q3 | $564K | Buy |
23,154
+769
| +3% | +$18.7K | 0.18% | 98 |
|
|
2016
Q2 | $486K | Buy |
22,385
+18
| +0.1% | +$391 | 0.16% | 98 |
|
|
2016
Q1 | $613K | Buy |
22,367
+200
| +0.9% | +$5.48K | 0.2% | 88 |
|
|
2015
Q4 | $557K | Buy |
22,167
+1,282
| +6% | +$32.2K | 0.19% | 93 |
|
|
2015
Q3 | $477K | Buy |
20,885
+3,435
| +20% | +$78.5K | 0.18% | 91 |
|
|
2015
Q2 | $580K | Buy |
17,450
+6,837
| +64% | +$227K | 0.19% | 86 |
|
|
2015
Q1 | $393K | Buy |
+10,613
| New | +$393K | 0.13% | 102 |
|