State Street’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 |
-234,854
| Closed | -$4.86M | – | 4874 |
|
|
2021
Q3 | $4.86M | Buy |
234,854
+167
| +0.1% | +$3.46K | ﹤0.01% | 3253 |
|
|
2021
Q2 | $3.69M | Buy |
234,687
+15,663
| +7% | +$246K | ﹤0.01% | 3379 |
|
|
2021
Q1 | $3.82M | Sell |
219,024
-21,292
| -9% | -$372K | ﹤0.01% | 3165 |
|
|
2020
Q4 | $2.85M | Buy |
240,316
+4,575
| +2% | +$54.3K | ﹤0.01% | 3220 |
|
|
2020
Q3 | $2.27M | Sell |
235,741
-110
| -0% | -$1.06K | ﹤0.01% | 3142 |
|
|
2020
Q2 | $2.02M | Sell |
235,851
-132
| -0.1% | -$1.13K | ﹤0.01% | 3176 |
|
|
2020
Q1 | $1.54M | Sell |
235,983
-542
| -0.2% | -$3.53K | ﹤0.01% | 3167 |
|
|
2019
Q4 | $3.13M | Buy |
236,525
+7,631
| +3% | +$101K | ﹤0.01% | 3063 |
|
|
2019
Q3 | $2.94M | Sell |
228,894
-919
| -0.4% | -$11.8K | ﹤0.01% | 3067 |
|
|
2019
Q2 | $3.47M | Sell |
229,813
-4,874
| -2% | -$73.5K | ﹤0.01% | 3011 |
|
|
2019
Q1 | $2.85M | Buy |
234,687
+9,150
| +4% | +$111K | ﹤0.01% | 3016 |
|
|
2018
Q4 | $2.84M | Sell |
225,537
-6,244
| -3% | -$78.7K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $3.9M | Buy |
231,781
+4,856
| +2% | +$81.8K | ﹤0.01% | 2980 |
|
|
2018
Q2 | $4M | Sell |
226,925
-4,577
| -2% | -$80.6K | ﹤0.01% | 2976 |
|
|
2018
Q1 | $5.25M | Buy |
231,502
+184
| +0.1% | +$4.17K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $5.37M | Buy |
231,318
+5,991
| +3% | +$139K | ﹤0.01% | 2756 |
|
|
2017
Q3 | $6.95M | Sell |
225,327
-591
| -0.3% | -$18.2K | ﹤0.01% | 2627 |
|
|
2017
Q2 | $5.97M | Buy |
225,918
+17,329
| +8% | +$458K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $5.28M | Sell |
208,589
-675
| -0.3% | -$17.1K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $5.98M | Buy |
209,264
+5,644
| +3% | +$161K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $5.01M | Buy |
203,620
+6,320
| +3% | +$156K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $4.28M | Sell |
197,300
-3,302
| -2% | -$71.6K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $5.5M | Buy |
200,602
+1,052
| +0.5% | +$28.8K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $5.01M | Buy |
199,550
+5,344
| +3% | +$134K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $4.43M | Buy |
194,206
+5,788
| +3% | +$132K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $6.27M | Buy |
188,418
+4,268
| +2% | +$142K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $6.82M | Buy |
184,150
+55,568
| +43% | +$2.06M | ﹤0.01% | 2406 |
|
|
2014
Q4 | $4.36M | Sell |
128,582
-106,664
| -45% | -$3.62M | ﹤0.01% | 2634 |
|
|
2014
Q3 | $6.75M | Sell |
235,246
-9,413
| -4% | -$270K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $6.33M | Sell |
244,659
-5,818
| -2% | -$151K | ﹤0.01% | 2456 |
|
|
2014
Q1 | $6.82M | Buy |
250,477
+405
| +0.2% | +$11K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $7.45M | Sell |
250,072
-1,423
| -0.6% | -$42.4K | ﹤0.01% | 2346 |
|
|
2013
Q3 | $6.6M | Buy |
251,495
+497
| +0.2% | +$13K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $5.98M | Buy |
+250,998
| New | +$5.98M | ﹤0.01% | 2355 |
|