Wells Fargo’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 |
-76,618
| Closed | -$1.59M | – | 7712 |
|
|
2021
Q3 | $1.59M | Sell |
76,618
-6,823
| -8% | -$141K | ﹤0.01% | 3676 |
|
|
2021
Q2 | $1.31M | Buy |
83,441
+9,634
| +13% | +$151K | ﹤0.01% | 3814 |
|
|
2021
Q1 | $1.29M | Buy |
73,807
+36,081
| +96% | +$630K | ﹤0.01% | 3820 |
|
|
2020
Q4 | $447K | Buy |
37,726
+3,385
| +10% | +$40.1K | ﹤0.01% | 4510 |
|
|
2020
Q3 | $331K | Sell |
34,341
-2,436
| -7% | -$23.5K | ﹤0.01% | 4514 |
|
|
2020
Q2 | $316K | Buy |
36,777
+6,027
| +20% | +$51.8K | ﹤0.01% | 4500 |
|
|
2020
Q1 | $200K | Buy |
30,750
+7,378
| +32% | +$48K | ﹤0.01% | 4524 |
|
|
2019
Q4 | $310K | Sell |
23,372
-105
| -0.4% | -$1.39K | ﹤0.01% | 4584 |
|
|
2019
Q3 | $301K | Buy |
23,477
+278
| +1% | +$3.56K | ﹤0.01% | 4572 |
|
|
2019
Q2 | $350K | Buy |
23,199
+2,493
| +12% | +$37.6K | ﹤0.01% | 4488 |
|
|
2019
Q1 | $252K | Buy |
20,706
+456
| +2% | +$5.55K | ﹤0.01% | 4636 |
|
|
2018
Q4 | $256K | Buy |
20,250
+572
| +3% | +$7.23K | ﹤0.01% | 4606 |
|
|
2018
Q3 | $331K | Buy |
19,678
+774
| +4% | +$13K | ﹤0.01% | 4578 |
|
|
2018
Q2 | $332K | Sell |
18,904
-701
| -4% | -$12.3K | ﹤0.01% | 4604 |
|
|
2018
Q1 | $444K | Sell |
19,605
-1,797
| -8% | -$40.7K | ﹤0.01% | 4367 |
|
|
2017
Q4 | $496K | Buy |
21,402
+4,949
| +30% | +$115K | ﹤0.01% | 4298 |
|
|
2017
Q3 | $508K | Buy |
16,453
+5,080
| +45% | +$157K | ﹤0.01% | 4217 |
|
|
2017
Q2 | $300K | Sell |
11,373
-3,680
| -24% | -$97.1K | ﹤0.01% | 4402 |
|
|
2017
Q1 | $380K | Buy |
15,053
+3,486
| +30% | +$88K | ﹤0.01% | 4305 |
|
|
2016
Q4 | $331K | Buy |
11,567
+4,526
| +64% | +$130K | ﹤0.01% | 4323 |
|
|
2016
Q3 | $173K | Sell |
7,041
-51,424
| -88% | -$1.26M | ﹤0.01% | 4388 |
|
|
2016
Q2 | $1.27M | Sell |
58,465
-73,479
| -56% | -$1.59M | ﹤0.01% | 3258 |
|
|
2016
Q1 | $3.62M | Buy |
131,944
+18,074
| +16% | +$495K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $2.86M | Sell |
113,870
-8,308
| -7% | -$209K | ﹤0.01% | 2696 |
|
|
2015
Q3 | $2.79M | Buy |
122,178
+15,751
| +15% | +$359K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $3.54M | Buy |
106,427
+50,075
| +89% | +$1.66M | ﹤0.01% | 2650 |
|
|
2015
Q1 | $2.09M | Buy |
56,352
+55,530
| +6,755% | +$2.05M | ﹤0.01% | 2977 |
|
|
2014
Q4 | $28K | Buy |
822
+139
| +20% | +$4.74K | ﹤0.01% | 5027 |
|
|
2014
Q3 | $20K | Sell |
683
-466
| -41% | -$13.6K | ﹤0.01% | 5150 |
|
|
2014
Q2 | $29K | Buy |
1,149
+1,145
| +28,625% | +$28.9K | ﹤0.01% | 5063 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 5907 |
|
|
2013
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 5782 |
|
|
2013
Q3 | $0 | Sell |
4
-165,650
| -100% | – | ﹤0.01% | 5734 |
|
|
2013
Q2 | $3.95M | Buy |
+165,654
| New | +$3.95M | ﹤0.01% | 2299 |
|