Morgan Stanley’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 |
-106,841
| Closed | -$2.21M | – | 8441 |
|
|
2021
Q3 | $2.21M | Buy |
106,841
+102,963
| +2,655% | +$2.13M | ﹤0.01% | 4482 |
|
|
2021
Q2 | $62K | Buy |
3,878
+366
| +10% | +$5.85K | ﹤0.01% | 6581 |
|
|
2021
Q1 | $61K | Sell |
3,512
-6,132
| -64% | -$107K | ﹤0.01% | 6271 |
|
|
2020
Q4 | $114K | Buy |
9,644
+8,452
| +709% | +$99.9K | ﹤0.01% | 5855 |
|
|
2020
Q3 | $11K | Sell |
1,192
-2,940
| -71% | -$27.1K | ﹤0.01% | 6259 |
|
|
2020
Q2 | $36K | Buy |
4,132
+3,044
| +280% | +$26.5K | ﹤0.01% | 5802 |
|
|
2020
Q1 | $7K | Sell |
1,088
-16,248
| -94% | -$105K | ﹤0.01% | 6135 |
|
|
2019
Q4 | $229K | Buy |
17,336
+13,755
| +384% | +$182K | ﹤0.01% | 5360 |
|
|
2019
Q3 | $46K | Buy |
3,581
+2,758
| +335% | +$35.4K | ﹤0.01% | 5756 |
|
|
2019
Q2 | $13K | Sell |
823
-102,274
| -99% | -$1.62M | ﹤0.01% | 6067 |
|
|
2019
Q1 | $1.25M | Sell |
103,097
-12,645
| -11% | -$154K | ﹤0.01% | 3959 |
|
|
2018
Q4 | $1.46M | Buy |
115,742
+78,564
| +211% | +$990K | ﹤0.01% | 4019 |
|
|
2018
Q3 | $627K | Sell |
37,178
-22,675
| -38% | -$382K | ﹤0.01% | 4864 |
|
|
2018
Q2 | $1.05M | Sell |
59,853
-20,883
| -26% | -$368K | ﹤0.01% | 4605 |
|
|
2018
Q1 | $1.83M | Buy |
80,736
+21,289
| +36% | +$482K | ﹤0.01% | 4093 |
|
|
2017
Q4 | $1.38M | Buy |
59,447
+26,575
| +81% | +$616K | ﹤0.01% | 4333 |
|
|
2017
Q3 | $1.01M | Buy |
32,872
+19,146
| +139% | +$591K | ﹤0.01% | 4420 |
|
|
2017
Q2 | $363K | Sell |
13,726
-5,358
| -28% | -$142K | ﹤0.01% | 4996 |
|
|
2017
Q1 | $483K | Sell |
19,084
-20,512
| -52% | -$519K | ﹤0.01% | 4860 |
|
|
2016
Q4 | $1.13M | Buy |
39,596
+35,172
| +795% | +$1.01M | ﹤0.01% | 4372 |
|
|
2016
Q3 | $109K | Sell |
4,424
-7,259
| -62% | -$179K | ﹤0.01% | 5270 |
|
|
2016
Q2 | $253K | Buy |
11,683
+8,578
| +276% | +$186K | ﹤0.01% | 4817 |
|
|
2016
Q1 | $86K | Sell |
3,105
-12,028
| -79% | -$333K | ﹤0.01% | 5382 |
|
|
2015
Q4 | $380K | Sell |
15,133
-7,141
| -32% | -$179K | ﹤0.01% | 4720 |
|
|
2015
Q3 | $508K | Buy |
22,274
+13,962
| +168% | +$318K | ﹤0.01% | 4603 |
|
|
2015
Q2 | $277K | Sell |
8,312
-15,558
| -65% | -$518K | ﹤0.01% | 5086 |
|
|
2015
Q1 | $883K | Sell |
23,870
-18,398
| -44% | -$681K | ﹤0.01% | 4224 |
|
|
2014
Q4 | $1.43M | Buy |
42,268
+32,163
| +318% | +$1.09M | ﹤0.01% | 3843 |
|
|
2014
Q3 | $290K | Sell |
10,105
-3,974
| -28% | -$114K | ﹤0.01% | 4928 |
|
|
2014
Q2 | $365K | Sell |
14,079
-28,179
| -67% | -$731K | ﹤0.01% | 4802 |
|
|
2014
Q1 | $1.15M | Buy |
42,258
+3,055
| +8% | +$83.2K | ﹤0.01% | 3874 |
|
|
2013
Q4 | $1.17M | Buy |
39,203
+14,448
| +58% | +$430K | ﹤0.01% | 3807 |
|
|
2013
Q3 | $648K | Sell |
24,755
-8,884
| -26% | -$233K | ﹤0.01% | 4151 |
|
|
2013
Q2 | $801K | Buy |
+33,639
| New | +$801K | ﹤0.01% | 3899 |
|