RCM
GPX
Rutabaga Capital Management’s GP Strategies Corp. GPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-323,508
| Closed | -$6.7M | – | 53 |
|
|
2021
Q3 | $6.7M | Sell |
323,508
-120,851
| -27% | -$2.5M | 3.24% | 6 |
|
|
2021
Q2 | $6.99M | Hold |
444,359
| – | – | 3.03% | 12 |
|
|
2021
Q1 | $7.75M | Buy |
444,359
+44,667
| +11% | +$779K | 3.57% | 7 |
|
|
2020
Q4 | $4.74M | Sell |
399,692
-20,815
| -5% | -$247K | 2.85% | 11 |
|
|
2020
Q3 | $4.05M | Hold |
420,507
| – | – | 2.3% | 20 |
|
|
2020
Q2 | $3.61M | Hold |
420,507
| – | – | 1.97% | 25 |
|
|
2020
Q1 | $2.74M | Buy |
420,507
+14,386
| +4% | +$93.7K | 1.64% | 31 |
|
|
2019
Q4 | $5.37M | Hold |
406,121
| – | – | 2.06% | 26 |
|
|
2019
Q3 | $5.22M | Sell |
406,121
-19,257
| -5% | -$247K | 1.85% | 28 |
|
|
2019
Q2 | $6.42M | Hold |
425,378
| – | – | 1.83% | 25 |
|
|
2019
Q1 | $5.17M | Buy |
+425,378
| New | +$5.17M | 1.43% | 30 |
|