BAAM
Baker Avenue Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,380
| Closed | -$9.01M | – | 373 |
|
|
2024
Q1 | $9.01M | Buy |
67,380
+521
| +0.8% | +$69.6K | 0.35% | 66 |
|
|
2023
Q4 | $8.49M | Buy |
66,859
+4,852
| +8% | +$616K | 0.37% | 62 |
|
|
2023
Q3 | $7.16M | Sell |
62,007
-2,053
| -3% | -$237K | 0.36% | 61 |
|
|
2023
Q2 | $6.31M | Buy |
64,060
+12,157
| +23% | +$1.2M | 0.32% | 68 |
|
|
2023
Q1 | $5.46M | Buy |
51,903
+51,848
| +94,269% | +$5.46M | 0.29% | 79 |
|
|
2022
Q4 | $5.46K | Buy |
+55
| New | +$5.46K | ﹤0.01% | 799 |
|
|
2021
Q1 | – | Sell |
-1,888
| Closed | -$406K | – | 245 |
|
|
2020
Q4 | $406K | Buy |
+1,888
| New | +$406K | 0.03% | 183 |
|