AMP Capital Investors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-104,852
| Closed | -$16.5M | – | 522 |
|
|
2021
Q3 | $16.5M | Sell |
104,852
-17,432
| -14% | -$2.75M | 0.09% | 257 |
|
|
2021
Q2 | $22.9M | Buy |
122,284
+27,388
| +29% | +$5.14M | 0.11% | 218 |
|
|
2021
Q1 | $19.2M | Sell |
94,896
-3,979
| -4% | -$804K | 0.1% | 246 |
|
|
2020
Q4 | $20.8M | Buy |
98,875
+1,947
| +2% | +$409K | 0.11% | 214 |
|
|
2020
Q3 | $17.2M | Buy |
96,928
+13,474
| +16% | +$2.39M | 0.1% | 220 |
|
|
2020
Q2 | $13.9M | Buy |
83,454
+13,060
| +19% | +$2.18M | 0.09% | 253 |
|
|
2020
Q1 | $10.6M | Sell |
70,394
-24,365
| -26% | -$3.68M | 0.08% | 266 |
|
|
2019
Q4 | $17.2M | Buy |
94,759
+20,734
| +28% | +$3.76M | 0.09% | 247 |
|
|
2019
Q3 | $11.6M | Buy |
74,025
+35,885
| +94% | +$5.63M | 0.06% | 325 |
|
|
2019
Q2 | $6.09M | Hold |
38,140
| – | – | 0.03% | 488 |
|
|
2019
Q1 | $5.16M | Sell |
38,140
-663
| -2% | -$89.6K | 0.03% | 531 |
|
|
2018
Q4 | $3.98M | Buy |
38,803
+102
| +0.3% | +$10.5K | 0.03% | 549 |
|
|
2018
Q3 | $4.91M | Sell |
38,701
-1,019
| -3% | -$129K | 0.03% | 551 |
|
|
2018
Q2 | $4.43M | Sell |
39,720
-131
| -0.3% | -$14.6K | 0.02% | 569 |
|
|
2018
Q1 | $4.39M | Buy |
39,851
+2,600
| +7% | +$286K | 0.02% | 570 |
|
|
2017
Q4 | $3.73M | Sell |
37,251
-4,366
| -10% | -$438K | 0.02% | 621 |
|
|
2017
Q3 | $3.96M | Hold |
41,617
| – | – | 0.02% | 587 |
|
|
2017
Q2 | $3.76M | Sell |
41,617
-8,485
| -17% | -$767K | 0.02% | 589 |
|
|
2017
Q1 | $4.04M | Sell |
50,102
-1,500
| -3% | -$121K | 0.02% | 585 |
|
|
2016
Q4 | $3.6M | Sell |
51,602
-6,447
| -11% | -$450K | 0.02% | 612 |
|
|
2016
Q3 | $4.42M | Buy |
58,049
+1,400
| +2% | +$107K | 0.03% | 552 |
|
|
2016
Q2 | $4.01M | Buy |
56,649
+3,600
| +7% | +$255K | 0.03% | 543 |
|
|
2016
Q1 | $3.33M | Buy |
53,049
+5,200
| +11% | +$326K | 0.02% | 586 |
|
|
2015
Q4 | $3.12M | Buy |
+47,849
| New | +$3.12M | 0.02% | 612 |
|