UBS Group’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 |
-42
| Closed | -$1K | – | 10028 |
|
|
2021
Q3 | $1K | Sell |
42
-661
| -94% | -$15.7K | ﹤0.01% | 8284 |
|
|
2021
Q2 | $11K | Sell |
703
-1,494
| -68% | -$23.4K | ﹤0.01% | 6910 |
|
|
2021
Q1 | $38K | Sell |
2,197
-165
| -7% | -$2.85K | ﹤0.01% | 5807 |
|
|
2020
Q4 | $28K | Buy |
2,362
+2,164
| +1,093% | +$25.7K | ﹤0.01% | 5706 |
|
|
2020
Q3 | $2K | Sell |
198
-4,871
| -96% | -$49.2K | ﹤0.01% | 6847 |
|
|
2020
Q2 | $43K | Sell |
5,069
-2,419
| -32% | -$20.5K | ﹤0.01% | 5165 |
|
|
2020
Q1 | $49K | Sell |
7,488
-10,210
| -58% | -$66.8K | ﹤0.01% | 4970 |
|
|
2019
Q4 | $234K | Buy |
17,698
+5,628
| +47% | +$74.4K | ﹤0.01% | 4504 |
|
|
2019
Q3 | $155K | Buy |
12,070
+6,769
| +128% | +$86.9K | ﹤0.01% | 4551 |
|
|
2019
Q2 | $79K | Sell |
5,301
-9,452
| -64% | -$141K | ﹤0.01% | 4718 |
|
|
2019
Q1 | $179K | Sell |
14,753
-6,728
| -31% | -$81.6K | ﹤0.01% | 3922 |
|
|
2018
Q4 | $271K | Buy |
21,481
+15,660
| +269% | +$198K | ﹤0.01% | 3901 |
|
|
2018
Q3 | $98K | Buy |
5,821
+3,201
| +122% | +$53.9K | ﹤0.01% | 4756 |
|
|
2018
Q2 | $46K | Buy |
2,620
+1,590
| +154% | +$27.9K | ﹤0.01% | 5147 |
|
|
2018
Q1 | $23K | Sell |
1,030
-1,610
| -61% | -$36K | ﹤0.01% | 5454 |
|
|
2017
Q4 | $61K | Sell |
2,640
-240
| -8% | -$5.55K | ﹤0.01% | 4755 |
|
|
2017
Q3 | $89K | Buy |
2,880
+1,850
| +180% | +$57.2K | ﹤0.01% | 4511 |
|
|
2017
Q2 | $27K | Sell |
1,030
-1,452
| -59% | -$38.1K | ﹤0.01% | 5152 |
|
|
2017
Q1 | $63K | Sell |
2,482
-30
| -1% | -$761 | ﹤0.01% | 4469 |
|
|
2016
Q4 | $72K | Buy |
2,512
+2,386
| +1,894% | +$68.4K | ﹤0.01% | 4648 |
|
|
2016
Q3 | $3K | Sell |
126
-554
| -81% | -$13.2K | ﹤0.01% | 6389 |
|
|
2016
Q2 | $15K | Sell |
680
-43
| -6% | -$949 | ﹤0.01% | 5649 |
|
|
2016
Q1 | $20K | Sell |
723
-268
| -27% | -$7.41K | ﹤0.01% | 5380 |
|
|
2015
Q4 | $25K | Sell |
991
-1,463
| -60% | -$36.9K | ﹤0.01% | 5375 |
|
|
2015
Q3 | $56K | Buy |
2,454
+539
| +28% | +$12.3K | ﹤0.01% | 4634 |
|
|
2015
Q2 | $64K | Sell |
1,915
-193
| -9% | -$6.45K | ﹤0.01% | 4611 |
|
|
2015
Q1 | $78K | Buy |
2,108
+117
| +6% | +$4.33K | ﹤0.01% | 4341 |
|
|
2014
Q4 | $68K | Buy |
+1,991
| New | +$68K | ﹤0.01% | 4481 |
|