TA
GPX
Teton Advisors’s GP Strategies Corp. GPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-144,172
| Closed | -$2.98M | – | 408 |
|
2021
Q3 | $2.98M | Sell |
144,172
-30,000
| -17% | -$621K | 0.43% | 60 |
|
2021
Q2 | $2.74M | Hold |
174,172
| – | – | 0.37% | 73 |
|
2021
Q1 | $3.04M | Hold |
174,172
| – | – | 0.43% | 59 |
|
2020
Q4 | $2.07M | Hold |
174,172
| – | – | 0.29% | 91 |
|
2020
Q3 | $1.68M | Sell |
174,172
-4,000
| -2% | -$38.6K | 0.29% | 88 |
|
2020
Q2 | $1.53M | Hold |
178,172
| – | – | 0.24% | 108 |
|
2020
Q1 | $1.16M | Buy |
178,172
+5,000
| +3% | +$32.6K | 0.19% | 132 |
|
2019
Q4 | $2.29M | Hold |
173,172
| – | – | 0.23% | 114 |
|
2019
Q3 | $2.22M | Hold |
173,172
| – | – | 0.23% | 118 |
|
2019
Q2 | $2.61M | Buy |
173,172
+7,000
| +4% | +$106K | 0.25% | 103 |
|
2019
Q1 | $2.02M | Buy |
166,172
+24,379
| +17% | +$296K | 0.2% | 137 |
|
2018
Q4 | $1.79M | Buy |
141,793
+14,000
| +11% | +$177K | 0.2% | 143 |
|
2018
Q3 | $2.15M | Buy |
127,793
+6,522
| +5% | +$110K | 0.19% | 142 |
|
2018
Q2 | $2.13M | Buy |
121,271
+20,000
| +20% | +$352K | 0.19% | 145 |
|
2018
Q1 | $2.29M | Hold |
101,271
| – | – | 0.22% | 133 |
|
2017
Q4 | $2.35M | Hold |
101,271
| – | – | 0.22% | 129 |
|
2017
Q3 | $3.12M | Hold |
101,271
| – | – | 0.29% | 98 |
|
2017
Q2 | $2.67M | Hold |
101,271
| – | – | 0.26% | 110 |
|
2017
Q1 | $2.56M | Hold |
101,271
| – | – | 0.25% | 121 |
|
2016
Q4 | $2.9M | Hold |
101,271
| – | – | 0.29% | 108 |
|
2016
Q3 | $2.49M | Hold |
101,271
| – | – | 0.22% | 169 |
|
2016
Q2 | $2.2M | Hold |
101,271
| – | – | 0.2% | 176 |
|
2016
Q1 | $2.78M | Hold |
101,271
| – | – | 0.26% | 135 |
|
2015
Q4 | $2.54M | Hold |
101,271
| – | – | 0.23% | 151 |
|
2015
Q3 | $2.31M | Hold |
101,271
| – | – | 0.18% | 192 |
|
2015
Q2 | $3.37M | Hold |
101,271
| – | – | 0.23% | 163 |
|
2015
Q1 | $3.75M | Hold |
101,271
| – | – | 0.26% | 147 |
|
2014
Q4 | $3.44M | Hold |
101,271
| – | – | 0.22% | 163 |
|
2014
Q3 | $2.91M | Hold |
101,271
| – | – | 0.21% | 163 |
|
2014
Q2 | $2.62M | Hold |
101,271
| – | – | 0.17% | 190 |
|
2014
Q1 | $2.76M | Hold |
101,271
| – | – | 0.19% | 181 |
|
2013
Q4 | $3.02M | Hold |
101,271
| – | – | 0.21% | 164 |
|
2013
Q3 | $2.66M | Sell |
101,271
-3,965
| -4% | -$104K | 0.21% | 161 |
|
2013
Q2 | $2.51M | Buy |
+105,236
| New | +$2.51M | 0.22% | 155 |
|