AlphaCrest Capital Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,573
| Closed | -$710K | – | 481 |
|
|
2022
Q3 | $710K | Buy |
6,573
+2,597
| +65% | +$281K | 0.04% | 808 |
|
|
2022
Q2 | $440K | Sell |
3,976
-2,923
| -42% | -$323K | 0.02% | 991 |
|
|
2022
Q1 | $944K | Buy |
6,899
+1,999
| +41% | +$274K | 0.05% | 566 |
|
|
2021
Q4 | $662K | Sell |
4,900
-1,777
| -27% | -$240K | 0.02% | 981 |
|
|
2021
Q3 | $1.05M | Sell |
6,677
-22,935
| -77% | -$3.61M | 0.05% | 600 |
|
|
2021
Q2 | $5.55M | Buy |
29,612
+22,135
| +296% | +$4.15M | 0.24% | 88 |
|
|
2021
Q1 | $1.51M | Buy |
+7,477
| New | +$1.51M | 0.08% | 355 |
|
|
2020
Q4 | – | Sell |
-4,961
| Closed | -$881K | – | 1178 |
|
|
2020
Q3 | $881K | Sell |
4,961
-4,613
| -48% | -$819K | 0.1% | 306 |
|
|
2020
Q2 | $1.62M | Buy |
9,574
+6,630
| +225% | +$1.12M | 0.27% | 64 |
|
|
2020
Q1 | $425K | Sell |
2,944
-373
| -11% | -$53.8K | 0.05% | 644 |
|
|
2019
Q4 | $606K | Sell |
3,317
-4,316
| -57% | -$789K | 0.05% | 661 |
|
|
2019
Q3 | $1.21M | Buy |
+7,633
| New | +$1.21M | 0.07% | 467 |
|
|
2019
Q1 | – | Sell |
-3,038
| Closed | -$313K | – | 869 |
|
|
2018
Q4 | $313K | Buy |
+3,038
| New | +$313K | 0.09% | 429 |
|