Isthmus Partners’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 |
-43,463
| Closed | -$900K | – | 155 |
|
|
2021
Q3 | $900K | Sell |
43,463
-41,394
| -49% | -$821K | 0.16% | 112 |
|
|
2021
Q2 | $1.33M | Buy |
84,857
+119
| +0.1% | +$1.93K | 0.23% | 95 |
|
|
2021
Q1 | $1.48M | Sell |
84,738
-15
| -0% | -$210 | 0.27% | 85 |
|
|
2020
Q4 | $1M | Sell |
84,753
-2,489
| -3% | -$27.9K | 0.2% | 102 |
|
|
2020
Q3 | $841K | Buy |
87,242
+384
| +0.4% | +$3.39K | 0.2% | 100 |
|
|
2020
Q2 | $745K | Buy |
86,858
+5,172
| +6% | +$37.2K | 0.18% | 102 |
|
|
2020
Q1 | $532K | Sell |
81,686
-1,059
| -1% | -$12.3K | 0.16% | 98 |
|
|
2019
Q4 | $1.09M | Buy |
82,745
+1,375
| +2% | +$17.1K | 0.25% | 88 |
|
|
2019
Q3 | $1.04M | Buy |
81,370
+5,282
| +7% | +$74.4K | 0.25% | 89 |
|
|
2019
Q2 | $1.15M | Sell |
76,088
-24,225
| -24% | -$334K | 0.27% | 73 |
|
|
2019
Q1 | $68K | Buy |
100,313
+41,063
| +69% | +$599K | 0.02% | 136 |
|
|
2018
Q4 | $747K | Buy |
59,250
+18,090
| +44% | +$258K | 0.22% | 99 |
|
|
2018
Q3 | $694K | Buy |
41,160
+7,010
| +21% | +$129K | 0.18% | 99 |
|
|
2018
Q2 | $601K | Buy |
34,150
+2,345
| +7% | +$47.8K | 0.16% | 103 |
|
|
2018
Q1 | $720K | Buy |
31,805
+4,248
| +15% | +$99.5K | 0.19% | 95 |
|
|
2017
Q4 | $639K | Buy |
27,557
+577
| +2% | +$15.1K | 0.17% | 100 |
|
|
2017
Q3 | $832K | Buy |
26,980
+291
| +1% | +$8.21K | 0.23% | 81 |
|
|
2017
Q2 | $705K | Sell |
26,689
-26
| -0.1% | -$662 | 0.21% | 97 |
|
|
2017
Q1 | $676K | Buy |
26,715
+1,128
| +4% | +$28.9K | 0.2% | 91 |
|
|
2016
Q4 | $732K | Buy |
25,587
+2,433
| +11% | +$64.4K | 0.22% | 88 |
|
|
2016
Q3 | $564K | Buy |
23,154
+769
| +3% | +$17.9K | 0.18% | 98 |
|
|
2016
Q2 | $486K | Buy |
22,385
+18
| +0.1% | +$429 | 0.16% | 98 |
|
|
2016
Q1 | $613K | Buy |
22,367
+200
| +0.9% | +$4.87K | 0.2% | 88 |
|
|
2015
Q4 | $557K | Buy |
22,167
+1,282
| +6% | +$33K | 0.19% | 93 |
|
|
2015
Q3 | $477K | Buy |
20,885
+3,435
| +20% | +$93.5K | 0.18% | 91 |
|
|
2015
Q2 | $580K | Buy |
17,450
+6,837
| +64% | +$230K | 0.19% | 86 |
|
|
2015
Q1 | $393K | Buy |
+10,613
| New | +$366K | 0.13% | 102 |
|
Isthmus Partners's GPX Position: Q4 2021 in Review
Isthmus Partners sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 43,463 shares — an estimated $900K sold.
Isthmus Partners first reported a position in GPX in Q1 2015 and held it in 27 quarters. The position peaked at $1.48M in Q1 2021. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- Isthmus Partners reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- Isthmus Partners sold 43,463 GP Strategies Corp. shares in Q4 2021, an estimated $900K.
- Isthmus Partners first reported a position in GP Strategies Corp. in Q1 2015 and held it in 27 quarters.
- Isthmus Partners's GP Strategies Corp. position peaked at $1.48M in Q1 2021.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on Isthmus Partners's 13F filing for Q4 2021, filed 25 Jan 2022.