Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,300
| Closed | -$3M | – | 1444 |
|
|
2024
Q3 | $3M | Buy |
29,300
+3,100
| +12% | +$318K | 0.08% | 279 |
|
|
2024
Q2 | $2.53M | Sell |
26,200
-62,100
| -70% | -$6.01M | 0.09% | 221 |
|
|
2024
Q1 | $11.8M | Buy |
88,300
+73,600
| +501% | +$9.84M | 0.39% | 70 |
|
|
2023
Q4 | $1.87M | Buy |
+14,700
| New | +$1.87M | 0.05% | 343 |
|
|
2023
Q3 | – | Sell |
-89,200
| Closed | -$8.79M | – | 1401 |
|
|
2023
Q2 | $8.79M | Buy |
89,200
+87,700
| +5,847% | +$8.64M | 0.48% | 45 |
|
|
2023
Q1 | $158K | Sell |
1,500
-27,000
| -95% | -$2.84M | 0.01% | 646 |
|
|
2022
Q4 | $2.83M | Buy |
+28,500
| New | +$2.83M | 0.21% | 120 |
|
|
2022
Q3 | – | Sell |
-6,500
| Closed | -$719K | – | 1323 |
|
|
2022
Q2 | $719K | Buy |
6,500
+6,200
| +2,067% | +$686K | 0.23% | 119 |
|
|
2022
Q1 | $41K | Buy |
+300
| New | +$41K | 0.06% | 323 |
|