Balentine LLC’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 |
-5,215
| Closed | -$549K | – | 598 |
|
|
2023
Q1 | $549K | Sell |
5,215
-9
| -0.2% | -$947 | 0.02% | 294 |
|
|
2022
Q4 | $519K | Buy |
5,224
+1,680
| +47% | +$167K | 0.02% | 332 |
|
|
2022
Q3 | $383K | Sell |
3,544
-749
| -17% | -$80.9K | 0.01% | 339 |
|
|
2022
Q2 | $475K | Sell |
4,293
-437
| -9% | -$48.4K | 0.02% | 318 |
|
|
2022
Q1 | $647K | Buy |
+4,730
| New | +$647K | 0.02% | 248 |
|
|
2020
Q3 | – | Sell |
-72
| Closed | -$12K | – | 450 |
|
|
2020
Q2 | $12K | Sell |
72
-855
| -92% | -$143K | ﹤0.01% | 508 |
|
|
2020
Q1 | $134K | Buy |
927
+392
| +73% | +$56.7K | 0.01% | 100 |
|
|
2019
Q4 | $98K | Buy |
535
+452
| +545% | +$82.8K | 0.01% | 119 |
|
|
2019
Q3 | $13K | Buy |
83
+41
| +98% | +$6.42K | ﹤0.01% | 298 |
|
|
2019
Q2 | $7K | Buy |
+42
| New | +$7K | ﹤0.01% | 400 |
|
|
2018
Q1 | – | Sell |
-56
| Closed | -$6K | – | 244 |
|
|
2017
Q4 | $6K | Hold |
56
| – | – | ﹤0.01% | 497 |
|
|
2017
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 516 |
|
|
2017
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 490 |
|
|
2017
Q1 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 464 |
|