GPX
RhumbLine Advisers’s GP Strategies Corp. GPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,609
| Closed | -$365K | – | 3062 |
|
|
2021
Q3 | $365K | Sell |
17,609
-519
| -3% | -$10.8K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $285K | Sell |
18,128
-2,361
| -12% | -$37.1K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $358K | Sell |
20,489
-970
| -5% | -$16.9K | ﹤0.01% | 2636 |
|
|
2020
Q4 | $255K | Buy |
21,459
+2,644
| +14% | +$31.4K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $181K | Sell |
18,815
-2,756
| -13% | -$26.5K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $185K | Buy |
21,571
+1,965
| +10% | +$16.9K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $128K | Hold |
19,606
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q4 | $259K | Buy |
19,606
+51
| +0.3% | +$674 | ﹤0.01% | 2666 |
|
|
2019
Q3 | $251K | Buy |
19,555
+1,871
| +11% | +$24K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $267K | Sell |
17,684
-104
| -0.6% | -$1.57K | ﹤0.01% | 2657 |
|
|
2019
Q1 | $216K | Sell |
17,788
-210
| -1% | -$2.55K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $227K | Buy |
17,998
+5,346
| +42% | +$67.4K | ﹤0.01% | 2674 |
|
|
2018
Q3 | $213K | Hold |
12,652
| – | – | ﹤0.01% | 2700 |
|
|
2018
Q2 | $223K | Buy |
12,652
+180
| +1% | +$3.17K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $282K | Sell |
12,472
-375
| -3% | -$8.48K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $298K | Sell |
12,847
-1,919
| -13% | -$44.5K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $456K | Sell |
14,766
-438
| -3% | -$13.5K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $401K | Buy |
15,204
+255
| +2% | +$6.73K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $378K | Buy |
14,949
+468
| +3% | +$11.8K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $414K | Sell |
14,481
-1,096
| -7% | -$31.3K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $384K | Buy |
15,577
+130
| +0.8% | +$3.21K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $335K | Buy |
15,447
+2,522
| +20% | +$54.7K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $354K | Buy |
12,925
+25
| +0.2% | +$685 | ﹤0.01% | 2445 |
|
|
2015
Q4 | $324K | Buy |
12,900
+735
| +6% | +$18.5K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $278K | Sell |
12,165
-158
| -1% | -$3.61K | ﹤0.01% | 2604 |
|
|
2015
Q2 | $410K | Sell |
12,323
-2,720
| -18% | -$90.5K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $557K | Buy |
15,043
+1,300
| +9% | +$48.1K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $466K | Sell |
13,743
-1,065
| -7% | -$36.1K | ﹤0.01% | 2317 |
|
|
2014
Q3 | $425K | Hold |
14,808
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q2 | $383K | Buy |
14,808
+1,660
| +13% | +$42.9K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $358K | Sell |
13,148
-720
| -5% | -$19.6K | ﹤0.01% | 2424 |
|
|
2013
Q4 | $413K | Hold |
13,868
| – | – | ﹤0.01% | 2371 |
|
|
2013
Q3 | $364K | Sell |
13,868
-124
| -0.9% | -$3.26K | ﹤0.01% | 2408 |
|
|
2013
Q2 | $333K | Buy |
+13,992
| New | +$333K | ﹤0.01% | 2564 |
|