Perritt Capital 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 |
-66,514
| Closed | -$1.05M | – | 205 |
|
|
2021
Q2 | $1.05M | Hold |
66,514
| – | – | 0.55% | 40 |
|
|
2021
Q1 | $1.16M | Hold |
66,514
| – | – | 0.63% | 34 |
|
|
2020
Q4 | $789K | Hold |
66,514
| – | – | 0.48% | 50 |
|
|
2020
Q3 | $641K | Sell |
66,514
-18,500
| -22% | -$178K | 0.47% | 56 |
|
|
2020
Q2 | $729K | Hold |
85,014
| – | – | 0.54% | 46 |
|
|
2020
Q1 | $553K | Sell |
85,014
-10,328
| -11% | -$67.2K | 0.45% | 67 |
|
|
2019
Q4 | $1.26M | Hold |
95,342
| – | – | 0.61% | 47 |
|
|
2019
Q3 | $1.22M | Buy |
95,342
+10,500
| +12% | +$135K | 0.52% | 58 |
|
|
2019
Q2 | $1.28M | Sell |
84,842
-38,158
| -31% | -$575K | 0.51% | 61 |
|
|
2019
Q1 | $1.49M | Sell |
123,000
-6,300
| -5% | -$76.5K | 0.56% | 53 |
|
|
2018
Q4 | $1.63M | Sell |
129,300
-5,400
| -4% | -$68.1K | 0.62% | 56 |
|
|
2018
Q3 | $2.27M | Buy |
134,700
+200
| +0.1% | +$3.37K | 0.68% | 50 |
|
|
2018
Q2 | $2.37M | Buy |
134,500
+700
| +0.5% | +$12.3K | 0.69% | 52 |
|
|
2018
Q1 | $2.7M | Buy |
133,800
+7,358
| +6% | +$148K | 0.79% | 42 |
|
|
2017
Q4 | $2.93M | Buy |
126,442
+400
| +0.3% | +$9.28K | 0.82% | 42 |
|
|
2017
Q3 | $3.89M | Sell |
126,042
-26,625
| -17% | -$821K | 1.02% | 29 |
|
|
2017
Q2 | $4.03M | Sell |
152,667
-200
| -0.1% | -$5.28K | 1.05% | 25 |
|
|
2017
Q1 | $3.87M | Hold |
152,867
| – | – | 0.98% | 34 |
|
|
2016
Q4 | $4.37M | Hold |
152,867
| – | – | 1.06% | 29 |
|
|
2016
Q3 | $3.76M | Hold |
152,867
| – | – | 0.94% | 33 |
|
|
2016
Q2 | $3.32M | Sell |
152,867
-6,400
| -4% | -$139K | 0.87% | 40 |
|
|
2016
Q1 | $4.36M | Sell |
159,267
-27,926
| -15% | -$765K | 1.08% | 25 |
|
|
2015
Q4 | $4.7M | Hold |
187,193
| – | – | 1.02% | 28 |
|
|
2015
Q3 | $4.27M | Hold |
187,193
| – | – | 0.9% | 37 |
|
|
2015
Q2 | $6.22M | Sell |
187,193
-200
| -0.1% | -$6.65K | 1.11% | 11 |
|
|
2015
Q1 | $6.93M | Sell |
187,393
-39,957
| -18% | -$1.48M | 1.22% | 5 |
|
|
2014
Q4 | $7.71M | Hold |
227,350
| – | – | 1.41% | 5 |
|
|
2014
Q3 | $6.53M | Buy |
227,350
+30,800
| +16% | +$885K | 1.21% | 6 |
|
|
2014
Q2 | $5.09M | Sell |
196,550
-1,400
| -0.7% | -$36.2K | 0.86% | 26 |
|
|
2014
Q1 | $5.39M | Sell |
197,950
-200
| -0.1% | -$5.45K | 0.86% | 24 |
|
|
2013
Q4 | $5.9M | Sell |
198,150
-22,250
| -10% | -$663K | 0.98% | 22 |
|
|
2013
Q3 | $5.78M | Hold |
220,400
| – | – | 1.13% | 14 |
|
|
2013
Q2 | $5.25M | Buy |
+220,400
| New | +$5.25M | 1.18% | 12 |
|