Panagora 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
Q3 | – | Sell |
-26,994
| Closed | -$424K | – | 2811 |
|
|
2021
Q2 | $424K | Sell |
26,994
-2,437
| -8% | -$38.3K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $514K | Buy |
29,431
+2,654
| +10% | +$46.4K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $318K | Buy |
+26,777
| New | +$318K | ﹤0.01% | 1402 |
|
|
2019
Q2 | – | Sell |
-5,708
| Closed | -$69K | – | 2709 |
|
|
2019
Q1 | $69K | Hold |
5,708
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q4 | $72K | Hold |
5,708
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q3 | $96K | Hold |
5,708
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q2 | $100K | Hold |
5,708
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q1 | $129K | Hold |
5,708
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q4 | $132K | Hold |
5,708
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q3 | $176K | Sell |
5,708
-2,073
| -27% | -$63.9K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $205K | Sell |
7,781
-16,680
| -68% | -$439K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $619K | Hold |
24,461
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q4 | $700K | Sell |
24,461
-8,659
| -26% | -$248K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $815K | Sell |
33,120
-14,721
| -31% | -$362K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $1.04M | Hold |
47,841
| – | – | 0.01% | 1114 |
|
|
2016
Q1 | $1.31M | Hold |
47,841
| – | – | 0.01% | 998 |
|
|
2015
Q4 | $1.2M | Buy |
47,841
+47,500
| +13,930% | +$1.19M | 0.01% | 991 |
|
|
2015
Q3 | $8K | Sell |
341
-759
| -69% | -$17.8K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $37K | Hold |
1,100
| – | – | ﹤0.01% | 2205 |
|
|
2015
Q1 | $41K | Sell |
1,100
-342
| -24% | -$12.7K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $49K | Hold |
1,442
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q3 | $41K | Sell |
1,442
-632
| -30% | -$18K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $54K | Sell |
2,074
-19,053
| -90% | -$496K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $575K | Hold |
21,127
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q4 | $629K | Sell |
21,127
-718
| -3% | -$21.4K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $573K | Sell |
21,845
-3,576
| -14% | -$93.8K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $605K | Buy |
+25,421
| New | +$605K | ﹤0.01% | 1247 |
|