Barings’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,543
| Closed | -$211K | – | 341 |
|
|
2022
Q1 | $211K | Hold |
1,543
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $208K | Sell |
1,543
-196
| -11% | -$27K | 0.01% | 363 |
|
|
2021
Q3 | $274K | Sell |
1,739
-700
| -29% | -$122K | 0.01% | 332 |
|
|
2021
Q2 | $457K | Sell |
2,439
-2,888
| -54% | -$581K | 0.01% | 297 |
|
|
2021
Q1 | $1.07M | Sell |
5,327
-267
| -5% | -$53.2K | 0.03% | 221 |
|
|
2020
Q4 | $1.2M | Buy |
5,594
+2,569
| +85% | +$479K | 0.03% | 212 |
|
|
2020
Q3 | $538K | Buy |
3,025
+766
| +34% | +$133K | 0.01% | 423 |
|
|
2020
Q2 | $326K | Hold |
2,259
| – | – | 0.01% | 445 |
|
|
2020
Q1 | $326K | Buy |
2,259
+856
| +61% | +$156K | 0.01% | 445 |
|
|
2019
Q4 | $254K | Sell |
1,403
-2,360
| -63% | -$405K | 0.01% | 563 |
|
|
2019
Q3 | $598K | Buy |
3,763
+1,853
| +97% | +$302K | 0.01% | 460 |
|
|
2019
Q2 | $306K | Sell |
1,910
-1,730
| -48% | -$257K | 0.01% | 577 |
|
|
2019
Q1 | $497K | Buy |
+3,640
| New | +$442K | 0.01% | 541 |
|
|
2018
Q3 | – | Sell |
-3,940
| Closed | -$439K | – | 786 |
|
|
2018
Q2 | $439K | Hold |
3,940
| – | – | 0.01% | 673 |
|
|
2018
Q1 | $439K | Hold |
3,940
| – | – | 0.01% | 729 |
|
|
2017
Q4 | $395K | Hold |
3,940
| – | – | 0.01% | 777 |
|
|
2017
Q3 | $374K | Hold |
3,940
| – | – | 0.01% | 717 |
|
|
2017
Q2 | $356K | Sell |
3,940
-11,740
| -75% | -$1.02M | 0.01% | 701 |
|
|
2017
Q1 | $1.27M | Sell |
15,680
-17,530
| -53% | -$1.37M | 0.02% | 687 |
|
|
2016
Q4 | $2.31M | Sell |
33,210
-6,400
| -16% | -$460K | 0.11% | 246 |
|
|
2016
Q3 | $3.04M | Sell |
39,610
-35,700
| -47% | -$2.69M | 0.15% | 175 |
|
|
2016
Q2 | $5.38M | Buy |
75,310
+59,770
| +385% | +$4.41M | 0.25% | 93 |
|
|
2016
Q1 | $1.01M | Sell |
15,540
-11,000
| -41% | -$652K | 0.05% | 490 |
|
|
2015
Q4 | $1.71M | Buy |
26,540
+6,100
| +30% | +$411K | 0.08% | 337 |
|
|
2015
Q3 | $1.17M | Buy |
20,440
+14,280
| +232% | +$793K | 0.05% | 420 |
|
|
2015
Q2 | $319K | Sell |
6,160
-5,940
| -49% | -$305K | 0.01% | 808 |
|
|
2015
Q1 | $555K | Hold |
12,100
| – | – | 0.02% | 664 |
|
|
2014
Q4 | $488K | Hold |
12,100
| – | – | 0.02% | 667 |
|
|
2014
Q3 | $423K | Hold |
12,100
| – | – | 0.02% | 704 |
|
|
2014
Q2 | $441K | Sell |
12,100
-6,400
| -35% | -$220K | 0.02% | 730 |
|
|
2014
Q1 | $658K | Buy |
+18,500
| New | +$636K | 0.02% | 574 |
|
Other funds holding GPN
SF
OAG
