Royal Bank of Canada’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,944
| Closed | -$475K | – | 8297 |
|
|
2021
Q3 | $475K | Sell |
22,944
-93,153
| -80% | -$1.85M | ﹤0.01% | 4413 |
|
|
2021
Q2 | $1.83M | Sell |
116,097
-184
| -0.2% | -$2.98K | ﹤0.01% | 3146 |
|
|
2021
Q1 | $2.03M | Sell |
116,281
-13,723
| -11% | -$192K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $1.54M | Buy |
130,004
+4,405
| +4% | +$49.4K | ﹤0.01% | 3156 |
|
|
2020
Q3 | $1.21M | Hold |
125,599
| – | – | ﹤0.01% | 3101 |
|
|
2020
Q2 | $1.08M | Buy |
125,599
+16,433
| +15% | +$118K | ﹤0.01% | 3115 |
|
|
2020
Q1 | $711K | Sell |
109,166
-1,007
| -0.9% | -$11.7K | ﹤0.01% | 3306 |
|
|
2019
Q4 | $1.46M | Buy |
110,173
+788
| +0.7% | +$9.77K | ﹤0.01% | 3139 |
|
|
2019
Q3 | $1.41M | Buy |
109,385
+91
| +0.1% | +$1.28K | ﹤0.01% | 3054 |
|
|
2019
Q2 | $1.65M | Buy |
109,294
+21,803
| +25% | +$300K | ﹤0.01% | 2903 |
|
|
2019
Q1 | $1.06M | Sell |
87,491
-353
| -0.4% | -$5.15K | ﹤0.01% | 3149 |
|
|
2018
Q4 | $1.11M | Buy |
87,844
+22,570
| +35% | +$322K | ﹤0.01% | 3078 |
|
|
2018
Q3 | $1.1M | Buy |
65,274
+52,640
| +417% | +$970K | ﹤0.01% | 3284 |
|
|
2018
Q2 | $223K | Sell |
12,634
-13,221
| -51% | -$269K | ﹤0.01% | 4347 |
|
|
2018
Q1 | $585K | Sell |
25,855
-6,564
| -20% | -$154K | ﹤0.01% | 3592 |
|
|
2017
Q4 | $752K | Buy |
32,419
+411
| +1% | +$10.7K | ﹤0.01% | 3463 |
|
|
2017
Q3 | $987K | Buy |
32,008
+5,271
| +20% | +$149K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $706K | Sell |
26,737
-10,060
| -27% | -$256K | ﹤0.01% | 3386 |
|
|
2017
Q1 | $931K | Sell |
36,797
-10,401
| -22% | -$266K | ﹤0.01% | 3140 |
|
|
2016
Q4 | $1.35M | Sell |
47,198
-19,528
| -29% | -$517K | ﹤0.01% | 2894 |
|
|
2016
Q3 | $1.64M | Sell |
66,726
-235,890
| -78% | -$5.48M | ﹤0.01% | 2704 |
|
|
2016
Q2 | $6.56M | Sell |
302,616
-591,927
| -66% | -$14.1M | ﹤0.01% | 1731 |
|
|
2016
Q1 | $24.5M | Sell |
894,543
-41,351
| -4% | -$1.01M | 0.02% | 804 |
|
|
2015
Q4 | $23.5M | Sell |
935,894
-290,605
| -24% | -$7.48M | 0.02% | 846 |
|
|
2015
Q3 | $28M | Sell |
1,226,499
-165,769
| -12% | -$4.51M | 0.02% | 595 |
|
|
2015
Q2 | $46.3M | Sell |
1,392,268
-4,025
| -0.3% | -$135K | 0.03% | 412 |
|
|
2015
Q1 | $51.7M | Buy |
1,396,293
+137,348
| +11% | +$4.73M | 0.04% | 382 |
|
|
2014
Q4 | $42.7M | Buy |
1,258,945
+88,794
| +8% | +$2.74M | 0.03% | 486 |
|
|
2014
Q3 | $33.6M | Buy |
1,170,151
+37,500
| +3% | +$966K | 0.02% | 539 |
|
|
2014
Q2 | $29.3M | Buy |
1,132,651
+79,301
| +8% | +$2.01M | 0.02% | 593 |
|
|
2014
Q1 | $28.7M | Buy |
1,053,350
+244,761
| +30% | +$6.92M | 0.02% | 573 |
|
|
2013
Q4 | $24.1M | Buy |
808,589
+232,150
| +40% | +$6.52M | 0.02% | 701 |
|
|
2013
Q3 | $15.1M | Buy |
576,439
+565,187
| +5,023% | +$14.6M | 0.01% | 888 |
|
|
2013
Q2 | $268K | Buy |
+11,252
| New | +$259K | ﹤0.01% | 3660 |
|
Royal Bank of Canada's GPX Position: Q4 2021 in Review
Royal Bank of Canada sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 22,944 shares — an estimated $475K sold.
Royal Bank of Canada first reported a position in GPX in Q2 2013 and held it in 34 quarters. The position peaked at $51.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- Royal Bank of Canada reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 22,944 GP Strategies Corp. shares in Q4 2021, an estimated $475K.
- Royal Bank of Canada first reported a position in GP Strategies Corp. in Q2 2013 and held it in 34 quarters.
- Royal Bank of Canada's GP Strategies Corp. position peaked at $51.7M in Q1 2015.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.