Ascent Group’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,008
| Closed | -$211K | – | 467 |
|
|
2023
Q1 | $211K | Sell |
2,008
-857
| -30% | -$90.2K | 0.02% | 455 |
|
|
2022
Q4 | $285K | Sell |
2,865
-299
| -9% | -$29.7K | 0.03% | 400 |
|
|
2022
Q3 | $362K | Sell |
3,164
-4
| -0.1% | -$458 | 0.04% | 337 |
|
|
2022
Q2 | $388K | Buy |
3,168
+747
| +31% | +$91.5K | 0.05% | 348 |
|
|
2022
Q1 | $331K | Buy |
2,421
+403
| +20% | +$55.1K | 0.04% | 379 |
|
|
2021
Q4 | $284K | Buy |
+2,018
| New | +$284K | 0.04% | 382 |
|