Royal Bank of Canada’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 |
-22,944
| Closed | -$475K | – | 7624 |
|
|
2021
Q3 | $475K | Sell |
22,944
-93,153
| -80% | -$1.93M | ﹤0.01% | 3935 |
|
|
2021
Q2 | $1.83M | Sell |
116,097
-184
| -0.2% | -$2.89K | ﹤0.01% | 2790 |
|
|
2021
Q1 | $2.03M | Sell |
116,281
-13,723
| -11% | -$239K | ﹤0.01% | 2618 |
|
|
2020
Q4 | $1.54M | Buy |
130,004
+4,405
| +4% | +$52.2K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $1.21M | Hold |
125,599
| – | – | ﹤0.01% | 2706 |
|
|
2020
Q2 | $1.08M | Buy |
125,599
+16,433
| +15% | +$141K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $711K | Sell |
109,166
-1,007
| -0.9% | -$6.56K | ﹤0.01% | 2898 |
|
|
2019
Q4 | $1.46M | Buy |
110,173
+788
| +0.7% | +$10.4K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $1.41M | Buy |
109,385
+91
| +0.1% | +$1.17K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $1.65M | Buy |
109,294
+21,803
| +25% | +$329K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $1.06M | Sell |
87,491
-353
| -0.4% | -$4.29K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $1.11M | Buy |
87,844
+22,570
| +35% | +$285K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $1.1M | Buy |
65,274
+52,640
| +417% | +$886K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $223K | Sell |
12,634
-13,221
| -51% | -$233K | ﹤0.01% | 3782 |
|
|
2018
Q1 | $585K | Sell |
25,855
-6,564
| -20% | -$149K | ﹤0.01% | 3037 |
|
|
2017
Q4 | $752K | Buy |
32,419
+411
| +1% | +$9.53K | ﹤0.01% | 2832 |
|
|
2017
Q3 | $987K | Buy |
32,008
+5,271
| +20% | +$163K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $706K | Sell |
26,737
-10,060
| -27% | -$266K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $931K | Sell |
36,797
-10,401
| -22% | -$263K | ﹤0.01% | 2613 |
|
|
2016
Q4 | $1.35M | Sell |
47,198
-19,528
| -29% | -$559K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $1.64M | Sell |
66,726
-235,890
| -78% | -$5.81M | ﹤0.01% | 2165 |
|
|
2016
Q2 | $6.56M | Sell |
302,616
-591,927
| -66% | -$12.8M | ﹤0.01% | 1425 |
|
|
2016
Q1 | $24.5M | Sell |
894,543
-41,351
| -4% | -$1.13M | 0.02% | 687 |
|
|
2015
Q4 | $23.5M | Sell |
935,894
-290,605
| -24% | -$7.3M | 0.02% | 731 |
|
|
2015
Q3 | $28M | Sell |
1,226,499
-165,769
| -12% | -$3.78M | 0.02% | 517 |
|
|
2015
Q2 | $46.3M | Sell |
1,392,268
-4,025
| -0.3% | -$134K | 0.03% | 379 |
|
|
2015
Q1 | $51.7M | Buy |
1,396,293
+137,348
| +11% | +$5.08M | 0.04% | 341 |
|
|
2014
Q4 | $42.7M | Buy |
1,258,945
+88,794
| +8% | +$3.01M | 0.03% | 410 |
|
|
2014
Q3 | $33.6M | Buy |
1,170,151
+37,500
| +3% | +$1.08M | 0.02% | 455 |
|
|
2014
Q2 | $29.3M | Buy |
1,132,651
+79,301
| +8% | +$2.05M | 0.02% | 519 |
|
|
2014
Q1 | $28.7M | Buy |
1,053,350
+244,761
| +30% | +$6.66M | 0.02% | 503 |
|
|
2013
Q4 | $24.1M | Buy |
808,589
+232,150
| +40% | +$6.92M | 0.02% | 577 |
|
|
2013
Q3 | $15.1M | Buy |
576,439
+565,187
| +5,023% | +$14.8M | 0.01% | 724 |
|
|
2013
Q2 | $268K | Buy |
+11,252
| New | +$268K | ﹤0.01% | 3125 |
|