AFA
Abacus FCF Advisors’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,372
| Closed | -$1.07M | – | 86 |
|
|
2020
Q1 | $1.07M | Sell |
7,372
-756
| -9% | -$110K | 1.22% | 35 |
|
|
2019
Q4 | $1.49M | Sell |
8,128
-189
| -2% | -$34.6K | 1.17% | 16 |
|
|
2019
Q3 | $1.32M | Buy |
8,317
+19
| +0.2% | +$3.02K | 1.09% | 35 |
|
|
2019
Q2 | $1.33M | Sell |
8,298
-3,338
| -29% | -$535K | 1.09% | 29 |
|
|
2019
Q1 | $1.59M | Buy |
11,636
+553
| +5% | +$75.5K | 1.23% | 14 |
|
|
2018
Q4 | $1.14M | Buy |
+11,083
| New | +$1.14M | 1.05% | 41 |
|
|
2016
Q2 | – | Sell |
-27,242
| Closed | -$1.78M | – | 110 |
|
|
2016
Q1 | $1.78M | Sell |
27,242
-7,848
| -22% | -$513K | 1.02% | 48 |
|
|
2015
Q4 | $2.26M | Buy |
+35,090
| New | +$2.26M | 1.04% | 34 |
|
|
2015
Q3 | – | Sell |
-23,566
| Closed | -$2.44M | – | 111 |
|
|
2015
Q2 | $2.44M | Buy |
+23,566
| New | +$2.44M | 1.06% | 37 |
|