SEI Investments’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 |
-12,733
| Closed | -$264K | – | 2715 |
|
|
2021
Q3 | $264K | Buy |
12,733
+2,700
| +27% | +$56K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $158K | Hold |
10,033
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q1 | $175K | Sell |
10,033
-6,300
| -39% | -$110K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $194K | Sell |
16,333
-6,300
| -28% | -$74.8K | ﹤0.01% | 2355 |
|
|
2020
Q3 | $218K | Buy |
22,633
+1,400
| +7% | +$13.5K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $182K | Buy |
21,233
+4,000
| +23% | +$34.3K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $112K | Hold |
17,233
| – | – | ﹤0.01% | 2241 |
|
|
2019
Q4 | $228K | Buy |
17,233
+400
| +2% | +$5.29K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $216K | Sell |
16,833
-2,800
| -14% | -$35.9K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $296K | Sell |
19,633
-600
| -3% | -$9.05K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $246K | Buy |
+20,233
| New | +$246K | ﹤0.01% | 2202 |
|