Russell Investments Group’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 |
-67,552
| Closed | -$1.4M | – | 3186 |
|
|
2021
Q3 | $1.4M | Sell |
67,552
-179,770
| -73% | -$3.72M | ﹤0.01% | 2034 |
|
|
2021
Q2 | $3.89M | Sell |
247,322
-196,825
| -44% | -$3.09M | 0.01% | 1509 |
|
|
2021
Q1 | $7.75M | Sell |
444,147
-67,677
| -13% | -$1.18M | 0.01% | 1108 |
|
|
2020
Q4 | $6.07M | Sell |
511,824
-16,304
| -3% | -$193K | 0.01% | 1133 |
|
|
2020
Q3 | $5.09M | Buy |
528,128
+97,646
| +23% | +$941K | 0.01% | 1109 |
|
|
2020
Q2 | $3.69M | Buy |
430,482
+297,699
| +224% | +$2.55M | 0.01% | 1283 |
|
|
2020
Q1 | $864K | Sell |
132,783
-28,454
| -18% | -$185K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $2.13M | Sell |
161,237
-4,543
| -3% | -$60.1K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $2.13M | Sell |
165,780
-124,816
| -43% | -$1.6M | ﹤0.01% | 1650 |
|
|
2019
Q2 | $4.38M | Sell |
290,596
-32,600
| -10% | -$491K | 0.01% | 1292 |
|
|
2019
Q1 | $3.93M | Buy |
323,196
+2,197
| +0.7% | +$26.7K | 0.01% | 1363 |
|
|
2018
Q4 | $4.05M | Buy |
320,999
+23,631
| +8% | +$298K | 0.01% | 1238 |
|
|
2018
Q3 | $5.01M | Buy |
297,368
+1,852
| +0.6% | +$31.2K | 0.01% | 1297 |
|
|
2018
Q2 | $5.2M | Sell |
295,516
-100,345
| -25% | -$1.77M | 0.01% | 1262 |
|
|
2018
Q1 | $8.97M | Sell |
395,861
-76,316
| -16% | -$1.73M | 0.02% | 1033 |
|
|
2017
Q4 | $11.1M | Buy |
472,177
+113,457
| +32% | +$2.67M | 0.02% | 943 |
|
|
2017
Q3 | $11.1M | Buy |
358,720
+22,759
| +7% | +$702K | 0.02% | 899 |
|
|
2017
Q2 | $8.87M | Buy |
335,961
+122,523
| +57% | +$3.23M | 0.02% | 970 |
|
|
2017
Q1 | $5.4M | Buy |
213,438
+12,510
| +6% | +$317K | 0.01% | 1174 |
|
|
2016
Q4 | $5.76M | Buy |
+200,928
| New | +$5.76M | 0.01% | 1146 |
|