A.R.T. Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,984
| Closed | -$10M | – | 435 |
|
|
2019
Q4 | $10M | Buy |
+54,984
| New | +$10M | 0.5% | 18 |
|
|
2018
Q4 | – | Sell |
-10,700
| Closed | -$1.36M | – | 1442 |
|
|
2018
Q3 | $1.36M | Buy |
+10,700
| New | +$1.36M | 0.06% | 449 |
|
|
2017
Q4 | – | Sell |
-26,200
| Closed | -$2.49M | – | 1480 |
|
|
2017
Q3 | $2.49M | Buy |
+26,200
| New | +$2.49M | 0.13% | 216 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$383K | – | 1326 |
|
|
2016
Q3 | $383K | Sell |
5,000
-42,746
| -90% | -$3.27M | 0.12% | 259 |
|
|
2016
Q2 | $3.41M | Buy |
47,746
+9,577
| +25% | +$684K | 0.17% | 154 |
|
|
2016
Q1 | $2.49M | Buy |
38,169
+3,900
| +11% | +$255K | 0.11% | 259 |
|
|
2015
Q4 | $2.21M | Buy |
34,269
+5,957
| +21% | +$384K | 0.1% | 265 |
|
|
2015
Q3 | $1.62M | Buy |
+28,312
| New | +$1.62M | 0.06% | 452 |
|
|
2014
Q3 | – | Sell |
-43,650
| Closed | -$1.59M | – | 1387 |
|
|
2014
Q2 | $1.59M | Buy |
+43,650
| New | +$1.59M | 0.08% | 352 |
|
|
2013
Q3 | – | Sell |
-59,764
| Closed | -$1.38M | – | 1368 |
|
|
2013
Q2 | $1.38M | Buy |
+59,764
| New | +$1.38M | 0.05% | 506 |
|