Avalon Investment & Advisory’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,804
| Closed | -$338K | – | 353 |
|
|
2021
Q2 | $338K | Buy |
1,804
+73
| +4% | +$13.7K | 0.01% | 314 |
|
|
2021
Q1 | $349K | Sell |
1,731
-43
| -2% | -$8.67K | 0.01% | 310 |
|
|
2020
Q4 | $382K | Buy |
1,774
+450
| +34% | +$96.9K | 0.01% | 304 |
|
|
2020
Q3 | $235K | Buy |
1,324
+14
| +1% | +$2.49K | 0.01% | 308 |
|
|
2020
Q2 | $222K | Buy |
+1,310
| New | +$222K | 0.01% | 289 |
|
|
2019
Q2 | – | Sell |
-30,802
| Closed | -$4.21M | – | 326 |
|
|
2019
Q1 | $4.21M | Sell |
30,802
-56
| -0.2% | -$7.65K | 0.1% | 152 |
|
|
2018
Q4 | $3.18M | Buy |
30,858
+1,800
| +6% | +$186K | 0.08% | 169 |
|
|
2018
Q3 | $3.7M | Buy |
29,058
+1,893
| +7% | +$241K | 0.1% | 178 |
|
|
2018
Q2 | $3.03M | Buy |
27,165
+2,282
| +9% | +$254K | 0.09% | 191 |
|
|
2018
Q1 | $2.77M | Buy |
24,883
+2,272
| +10% | +$253K | 0.09% | 180 |
|
|
2017
Q4 | $2.27M | Buy |
22,611
+711
| +3% | +$71.3K | 0.07% | 195 |
|
|
2017
Q3 | $2.08M | Sell |
21,900
-230
| -1% | -$21.9K | 0.07% | 185 |
|
|
2017
Q2 | $2M | Buy |
22,130
+2,352
| +12% | +$212K | 0.07% | 186 |
|
|
2017
Q1 | $1.6M | Buy |
+19,778
| New | +$1.6M | 0.05% | 202 |
|
|
2015
Q4 | – | Sell |
-20,370
| Closed | -$1.17M | – | 261 |
|
|
2015
Q3 | $1.17M | Buy |
20,370
+5,540
| +37% | +$318K | 0.05% | 133 |
|
|
2015
Q2 | $767K | Sell |
14,830
-1,536
| -9% | -$79.4K | 0.03% | 153 |
|
|
2015
Q1 | $750K | Buy |
16,366
+4,548
| +38% | +$208K | 0.03% | 133 |
|
|
2014
Q4 | $477K | Buy |
+11,818
| New | +$477K | 0.02% | 148 |
|