Prelude 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
Q4 | – | Sell |
-345,607
| Closed | -$7.15M | – | 2134 |
|
|
2021
Q3 | $7.15M | Buy |
+345,607
| New | +$7.15M | 0.18% | 42 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$11K | – | 1859 |
|
|
2017
Q2 | $11K | Sell |
400
-700
| -64% | -$19.3K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $28K | Buy |
+1,100
| New | +$28K | ﹤0.01% | 1158 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$15K | – | 1804 |
|
|
2016
Q3 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 1310 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$5K | – | 1739 |
|
|
2016
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1125 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1686 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1536 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$115K | – | 2109 |
|
|
2014
Q3 | $115K | Buy |
+4,000
| New | +$115K | 0.02% | 950 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$12K | – | 1973 |
|
|
2013
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1354 |
|