JPMorgan Chase & Co’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 |
-167,367
| Closed | -$3.47M | – | 6205 |
|
|
2021
Q3 | $3.47M | Buy |
167,367
+18,155
| +12% | +$376K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $2.35M | Sell |
149,212
-152,572
| -51% | -$2.4M | ﹤0.01% | 3130 |
|
|
2021
Q1 | $5.27M | Sell |
301,784
-101,600
| -25% | -$1.77M | ﹤0.01% | 2611 |
|
|
2020
Q4 | $4.78M | Sell |
403,384
-72,575
| -15% | -$861K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $4.52M | Sell |
475,959
-28,824
| -6% | -$274K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $4.33M | Buy |
504,783
+500,665
| +12,158% | +$4.29M | ﹤0.01% | 2242 |
|
|
2020
Q1 | $27K | Sell |
4,118
-98
| -2% | -$643 | ﹤0.01% | 4295 |
|
|
2019
Q4 | $55K | Buy |
4,216
+25
| +0.6% | +$326 | ﹤0.01% | 4211 |
|
|
2019
Q3 | $54K | Buy |
4,191
+715
| +21% | +$9.21K | ﹤0.01% | 4229 |
|
|
2019
Q2 | $50K | Buy |
3,476
+450
| +15% | +$6.47K | ﹤0.01% | 4253 |
|
|
2019
Q1 | $37K | Sell |
3,026
-143
| -5% | -$1.75K | ﹤0.01% | 4338 |
|
|
2018
Q4 | $40K | Sell |
3,169
-34,256
| -92% | -$432K | ﹤0.01% | 4342 |
|
|
2018
Q3 | $630K | Sell |
37,425
-10,444
| -22% | -$176K | ﹤0.01% | 3399 |
|
|
2018
Q2 | $842K | Buy |
47,869
+2,098
| +5% | +$36.9K | ﹤0.01% | 3223 |
|
|
2018
Q1 | $1.04M | Buy |
45,771
+12,997
| +40% | +$294K | ﹤0.01% | 3066 |
|
|
2017
Q4 | $761K | Buy |
+32,774
| New | +$761K | ﹤0.01% | 3173 |
|
|
2017
Q2 | – | Sell |
-9,076
| Closed | -$230K | – | 4601 |
|
|
2017
Q1 | $230K | Sell |
9,076
-8,708
| -49% | -$221K | ﹤0.01% | 3438 |
|
|
2016
Q4 | $509K | Buy |
+17,784
| New | +$509K | ﹤0.01% | 3274 |
|
|
2016
Q3 | – | Sell |
-302
| Closed | -$7K | – | 4345 |
|
|
2016
Q2 | $7K | Buy |
302
+295
| +4,214% | +$6.84K | ﹤0.01% | 3895 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4342 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4161 |
|
|
2013
Q3 | – | Sell |
-9,801
| Closed | -$234K | – | 3970 |
|
|
2013
Q2 | $234K | Buy |
+9,801
| New | +$234K | ﹤0.01% | 3490 |
|