MA
GPX
Minerva Advisors’s GP Strategies Corp. GPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-347,935
| Closed | -$7.2M | – | 76 |
|
2021
Q3 | $7.2M | Buy |
347,935
+3,212
| +0.9% | +$66.5K | 4.19% | 8 |
|
2021
Q2 | $5.42M | Buy |
344,723
+33,085
| +11% | +$520K | 2.86% | 12 |
|
2021
Q1 | $5.44M | Hold |
311,638
| – | – | 2.98% | 10 |
|
2020
Q4 | $3.7M | Buy |
311,638
+25,373
| +9% | +$301K | 2.03% | 13 |
|
2020
Q3 | $2.76M | Buy |
286,265
+21,947
| +8% | +$212K | 1.86% | 13 |
|
2020
Q2 | $2.27M | Buy |
264,318
+127,682
| +93% | +$1.1M | 1.53% | 17 |
|
2020
Q1 | $889K | Buy |
136,636
+62,953
| +85% | +$410K | 0.7% | 24 |
|
2019
Q4 | $975K | Buy |
73,683
+38,775
| +111% | +$513K | 0.52% | 37 |
|
2019
Q3 | $449K | Hold |
34,908
| – | – | 0.25% | 60 |
|
2019
Q2 | $526K | Hold |
34,908
| – | – | 0.29% | 51 |
|
2019
Q1 | $424K | Buy |
34,908
+4,696
| +16% | +$57K | 0.24% | 62 |
|
2018
Q4 | $381K | Buy |
+30,212
| New | +$381K | 0.24% | 62 |
|