Vanguard 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 |
-582,342
| Closed | -$12.1M | – | 4727 |
|
|
2021
Q3 | $12.1M | Sell |
582,342
-108,709
| -16% | -$2.25M | ﹤0.01% | 3138 |
|
|
2021
Q2 | $10.9M | Sell |
691,051
-33,452
| -5% | -$526K | ﹤0.01% | 3160 |
|
|
2021
Q1 | $12.6M | Buy |
724,503
+6,658
| +0.9% | +$116K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $8.51M | Buy |
717,845
+4,566
| +0.6% | +$54.2K | ﹤0.01% | 3076 |
|
|
2020
Q3 | $6.88M | Sell |
713,279
-6,967
| -1% | -$67.2K | ﹤0.01% | 2988 |
|
|
2020
Q2 | $6.18M | Sell |
720,246
-57,614
| -7% | -$494K | ﹤0.01% | 3003 |
|
|
2020
Q1 | $5.06M | Buy |
777,860
+73,547
| +10% | +$479K | ﹤0.01% | 2970 |
|
|
2019
Q4 | $9.32M | Sell |
704,313
-30,506
| -4% | -$404K | ﹤0.01% | 2892 |
|
|
2019
Q3 | $9.44M | Sell |
734,819
-19,689
| -3% | -$253K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $11.4M | Sell |
754,508
-20,793
| -3% | -$314K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $9.42M | Buy |
775,301
+38,227
| +5% | +$464K | ﹤0.01% | 2860 |
|
|
2018
Q4 | $9.29M | Buy |
737,074
+60,605
| +9% | +$764K | ﹤0.01% | 2803 |
|
|
2018
Q3 | $11.4M | Buy |
676,469
+5,420
| +0.8% | +$91.3K | ﹤0.01% | 2851 |
|
|
2018
Q2 | $11.8M | Buy |
671,049
+40,820
| +6% | +$718K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $14.3M | Buy |
630,229
+28,428
| +5% | +$644K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $14M | Buy |
601,801
+6,270
| +1% | +$145K | ﹤0.01% | 2667 |
|
|
2017
Q3 | $18.4M | Buy |
595,531
+12,898
| +2% | +$398K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $15.4M | Buy |
582,633
+3,013
| +0.5% | +$79.5K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $14.7M | Buy |
579,620
+11,185
| +2% | +$283K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $16.3M | Buy |
568,435
+8,499
| +2% | +$243K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $13.8M | Buy |
559,936
+3,305
| +0.6% | +$81.4K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $12.1M | Buy |
556,631
+17,127
| +3% | +$371K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $14.8M | Buy |
539,504
+22,360
| +4% | +$613K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $13M | Buy |
517,144
+6,990
| +1% | +$176K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $11.6M | Buy |
510,154
+37,357
| +8% | +$853K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $15.7M | Buy |
472,797
+6,906
| +1% | +$230K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $17.2M | Buy |
465,891
+48,654
| +12% | +$1.8M | ﹤0.01% | 2386 |
|
|
2014
Q4 | $14.2M | Buy |
417,237
+26,125
| +7% | +$886K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $11.2M | Sell |
391,112
-156,639
| -29% | -$4.5M | ﹤0.01% | 2437 |
|
|
2014
Q2 | $14.2M | Buy |
547,751
+55,227
| +11% | +$1.43M | ﹤0.01% | 2358 |
|
|
2014
Q1 | $13.4M | Buy |
492,524
+11,683
| +2% | +$318K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $14.3M | Buy |
480,841
+8,010
| +2% | +$239K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $12.4M | Buy |
472,831
+8,069
| +2% | +$212K | ﹤0.01% | 2296 |
|
|
2013
Q2 | $11.1M | Buy |
+464,762
| New | +$11.1M | ﹤0.01% | 2289 |
|