UBS Group’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42
| Closed | -$1K | – | 11401 |
|
|
2021
Q3 | $1K | Sell |
42
-661
| -94% | -$13.1K | ﹤0.01% | 9443 |
|
|
2021
Q2 | $11K | Sell |
703
-1,494
| -68% | -$24.2K | ﹤0.01% | 8013 |
|
|
2021
Q1 | $38K | Sell |
2,197
-165
| -7% | -$2.31K | ﹤0.01% | 6818 |
|
|
2020
Q4 | $28K | Buy |
2,362
+2,164
| +1,093% | +$24.3K | ﹤0.01% | 6713 |
|
|
2020
Q3 | $2K | Sell |
198
-4,871
| -96% | -$43.1K | ﹤0.01% | 7733 |
|
|
2020
Q2 | $43K | Sell |
5,069
-2,419
| -32% | -$17.4K | ﹤0.01% | 6004 |
|
|
2020
Q1 | $49K | Sell |
7,488
-10,210
| -58% | -$119K | ﹤0.01% | 5854 |
|
|
2019
Q4 | $234K | Buy |
17,698
+5,628
| +47% | +$69.8K | ﹤0.01% | 5499 |
|
|
2019
Q3 | $155K | Buy |
12,070
+6,769
| +128% | +$95.4K | ﹤0.01% | 5449 |
|
|
2019
Q2 | $79K | Sell |
5,301
-9,452
| -64% | -$130K | ﹤0.01% | 5563 |
|
|
2019
Q1 | $179K | Sell |
14,753
-6,728
| -31% | -$98.2K | ﹤0.01% | 4681 |
|
|
2018
Q4 | $271K | Buy |
21,481
+15,660
| +269% | +$224K | ﹤0.01% | 4719 |
|
|
2018
Q3 | $98K | Buy |
5,821
+3,201
| +122% | +$59K | ﹤0.01% | 5626 |
|
|
2018
Q2 | $46K | Buy |
2,620
+1,590
| +154% | +$32.4K | ﹤0.01% | 6048 |
|
|
2018
Q1 | $23K | Sell |
1,030
-1,610
| -61% | -$37.7K | ﹤0.01% | 6324 |
|
|
2017
Q4 | $61K | Sell |
2,640
-240
| -8% | -$6.27K | ﹤0.01% | 5697 |
|
|
2017
Q3 | $89K | Buy |
2,880
+1,850
| +180% | +$52.2K | ﹤0.01% | 5387 |
|
|
2017
Q2 | $27K | Sell |
1,030
-1,452
| -59% | -$37K | ﹤0.01% | 6087 |
|
|
2017
Q1 | $63K | Sell |
2,482
-30
| -1% | -$768 | ﹤0.01% | 5355 |
|
|
2016
Q4 | $72K | Buy |
2,512
+2,386
| +1,894% | +$63.2K | ﹤0.01% | 5544 |
|
|
2016
Q3 | $3K | Sell |
126
-554
| -81% | -$12.9K | ﹤0.01% | 7333 |
|
|
2016
Q2 | $15K | Sell |
680
-43
| -6% | -$1.02K | ﹤0.01% | 6532 |
|
|
2016
Q1 | $20K | Sell |
723
-268
| -27% | -$6.53K | ﹤0.01% | 6211 |
|
|
2015
Q4 | $25K | Sell |
991
-1,463
| -60% | -$37.6K | ﹤0.01% | 6530 |
|
|
2015
Q3 | $56K | Buy |
2,454
+539
| +28% | +$14.7K | ﹤0.01% | 5739 |
|
|
2015
Q2 | $64K | Sell |
1,915
-193
| -9% | -$6.5K | ﹤0.01% | 5790 |
|
|
2015
Q1 | $78K | Buy |
2,108
+117
| +6% | +$4.03K | ﹤0.01% | 5630 |
|
|
2014
Q4 | $68K | Buy |
+1,991
| New | +$61.5K | ﹤0.01% | 6110 |
|
UBS Group's GPX Position: Q4 2021 in Review
UBS Group sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 42 shares — an estimated $1K sold.
UBS Group first reported a position in GPX in Q4 2014 and held it in 28 quarters. The position peaked at $271K in Q4 2018. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- UBS Group reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 42 GP Strategies Corp. shares in Q4 2021, an estimated $1K.
- UBS Group first reported a position in GP Strategies Corp. in Q4 2014 and held it in 28 quarters.
- UBS Group's GP Strategies Corp. position peaked at $271K in Q4 2018.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.