BBVA USA Bancshares’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.51M | Sell |
17,409
-351
| -2% | -$70.7K | 0.17% | 134 |
|
|
2020
Q4 | $3.83M | Sell |
17,760
-531
| -3% | -$114K | 0.2% | 118 |
|
|
2020
Q3 | $3.24M | Sell |
18,291
-1,052
| -5% | -$186K | 0.19% | 125 |
|
|
2020
Q2 | $3.28M | Sell |
19,343
-2,549
| -12% | -$432K | 0.2% | 115 |
|
|
2020
Q1 | $3.16M | Sell |
21,892
-1,327
| -6% | -$191K | 0.23% | 107 |
|
|
2019
Q4 | $4.24M | Sell |
23,219
-2,644
| -10% | -$483K | 0.24% | 99 |
|
|
2019
Q3 | $4.11M | Buy |
25,863
+9,386
| +57% | +$1.49M | 0.27% | 100 |
|
|
2019
Q2 | $2.64M | Sell |
16,477
-370
| -2% | -$59.2K | 0.16% | 139 |
|
|
2019
Q1 | $2.3M | Sell |
16,847
-1,066
| -6% | -$146K | 0.14% | 146 |
|
|
2018
Q4 | $1.85M | Sell |
17,913
-2,309
| -11% | -$238K | 0.13% | 158 |
|
|
2018
Q3 | $2.58M | Sell |
20,222
-315
| -2% | -$40.1K | 0.15% | 143 |
|
|
2018
Q2 | $2.29M | Sell |
20,537
-762
| -4% | -$85K | 0.14% | 151 |
|
|
2018
Q1 | $2.38M | Buy |
21,299
+1,074
| +5% | +$120K | 0.15% | 147 |
|
|
2017
Q4 | $2.03M | Sell |
20,225
-681
| -3% | -$68.3K | 0.13% | 166 |
|
|
2017
Q3 | $1.99M | Sell |
20,906
-69
| -0.3% | -$6.56K | 0.13% | 163 |
|
|
2017
Q2 | $1.89M | Buy |
20,975
+67
| +0.3% | +$6.05K | 0.12% | 164 |
|
|
2017
Q1 | $1.69M | Buy |
20,908
+446
| +2% | +$36K | 0.11% | 180 |
|
|
2016
Q4 | $1.42M | Sell |
20,462
-170
| -0.8% | -$11.8K | 0.1% | 190 |
|
|
2016
Q3 | $1.58M | Sell |
20,632
-124
| -0.6% | -$9.51K | 0.11% | 177 |
|
|
2016
Q2 | $1.48M | Sell |
20,756
-1,459
| -7% | -$104K | 0.11% | 181 |
|
|
2016
Q1 | $1.45M | Buy |
22,215
+1,783
| +9% | +$116K | 0.11% | 192 |
|
|
2015
Q4 | $1.32M | Buy |
20,432
+1,394
| +7% | +$89.9K | 0.1% | 193 |
|
|
2015
Q3 | $1.09M | Buy |
19,038
+1,398
| +8% | +$80.2K | 0.09% | 196 |
|
|
2015
Q2 | $913K | Buy |
17,640
+634
| +4% | +$32.8K | 0.05% | 262 |
|
|
2015
Q1 | $779K | Buy |
17,006
+336
| +2% | +$15.4K | 0.03% | 319 |
|
|
2014
Q4 | $673K | Buy |
16,670
+508
| +3% | +$20.5K | 0.03% | 342 |
|
|
2014
Q3 | $565K | Sell |
16,162
-26
| -0.2% | -$909 | 0.03% | 363 |
|
|
2014
Q2 | $590K | Buy |
16,188
+886
| +6% | +$32.3K | 0.03% | 362 |
|
|
2014
Q1 | $544K | Sell |
15,302
-222
| -1% | -$7.89K | 0.02% | 359 |
|
|
2013
Q4 | $504K | Buy |
15,524
+780
| +5% | +$25.3K | 0.02% | 366 |
|
|
2013
Q3 | $377K | Sell |
14,744
-42
| -0.3% | -$1.07K | 0.02% | 382 |
|
|
2013
Q2 | $342K | Buy |
+14,786
| New | +$342K | 0.02% | 367 |
|