Asahi Life Asset Management’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 |
-3,330
| Closed | -$328K | – | 205 |
|
|
2023
Q2 | $328K | Buy |
+3,330
| New | +$328K | 0.11% | 118 |
|
|
2023
Q1 | – | Sell |
-3,475
| Closed | -$345K | – | 222 |
|
|
2022
Q4 | $345K | Buy |
3,475
+1,885
| +119% | +$187K | 0.11% | 115 |
|
|
2022
Q3 | $172K | Buy |
1,590
+80
| +5% | +$8.65K | 0.05% | 159 |
|
|
2022
Q2 | $167K | Buy |
+1,510
| New | +$167K | 0.04% | 176 |
|
|
2021
Q1 | – | Sell |
-2,840
| Closed | -$612K | – | 219 |
|
|
2020
Q4 | $612K | Buy |
2,840
+1,250
| +79% | +$269K | 0.08% | 81 |
|
|
2020
Q3 | $282K | Buy |
1,590
+590
| +59% | +$105K | 0.04% | 142 |
|
|
2020
Q2 | $170K | Sell |
1,000
-1,830
| -65% | -$311K | 0.03% | 182 |
|
|
2020
Q1 | $408K | Buy |
+2,830
| New | +$408K | 0.07% | 98 |
|