Arlington Partners’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,199
| Closed | -$118K | – | 501 |
|
|
2023
Q2 | $118K | Sell |
1,199
-228
| -16% | -$22.5K | 0.02% | 221 |
|
|
2023
Q1 | $150K | Buy |
1,427
+228
| +19% | +$24K | 0.02% | 150 |
|
|
2022
Q4 | $119K | Hold |
1,199
| – | – | 0.02% | 131 |
|
|
2022
Q3 | $130K | Sell |
1,199
-253
| -17% | -$27.4K | 0.05% | 112 |
|
|
2022
Q2 | $161K | Buy |
1,452
+1,174
| +422% | +$130K | 0.05% | 115 |
|
|
2022
Q1 | $38K | Hold |
278
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $38K | Hold |
278
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $44K | Hold |
278
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $52K | Hold |
278
| – | – | 0.02% | 192 |
|
|
2021
Q1 | $56K | Hold |
278
| – | – | 0.02% | 224 |
|
|
2020
Q4 | $60K | Hold |
278
| – | – | 0.03% | 97 |
|
|
2020
Q3 | $49K | Hold |
278
| – | – | 0.03% | 103 |
|
|
2020
Q2 | $47K | Hold |
278
| – | – | 0.03% | 107 |
|
|
2020
Q1 | $40K | Hold |
278
| – | – | 0.02% | 128 |
|
|
2019
Q4 | $51K | Hold |
278
| – | – | 0.03% | 121 |
|
|
2019
Q3 | $44K | Buy |
+278
| New | +$44K | 0.03% | 108 |
|