Martingale Asset 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 |
-10,900
| Closed | -$226K | – | 923 |
|
|
2021
Q3 | $226K | Sell |
10,900
-36,939
| -77% | -$766K | ﹤0.01% | 800 |
|
|
2021
Q2 | $753K | Buy |
47,839
+8,515
| +22% | +$134K | 0.01% | 485 |
|
|
2021
Q1 | $687K | Buy |
39,324
+17,303
| +79% | +$302K | 0.01% | 520 |
|
|
2020
Q4 | $262K | Buy |
+22,021
| New | +$262K | ﹤0.01% | 771 |
|
|
2018
Q4 | – | Sell |
-13,707
| Closed | -$231K | – | 1048 |
|
|
2018
Q3 | $231K | Sell |
13,707
-44,222
| -76% | -$745K | ﹤0.01% | 929 |
|
|
2018
Q2 | $1.02M | Sell |
57,929
-8,500
| -13% | -$150K | 0.01% | 738 |
|
|
2018
Q1 | $1.51M | Buy |
66,429
+24,624
| +59% | +$558K | 0.02% | 618 |
|
|
2017
Q4 | $970K | Buy |
41,805
+15,401
| +58% | +$357K | 0.01% | 706 |
|
|
2017
Q3 | $815K | Buy |
+26,404
| New | +$815K | 0.01% | 773 |
|