BlueMar Capital Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.54M | Buy |
+15,000
| New | +$1.54M | 3.08% | 11 |
|
|
2022
Q3 | – | Sell |
-27,303
| Closed | -$3.02M | – | 35 |
|
|
2022
Q2 | $3.02M | Sell |
27,303
-6,482
| -19% | -$717K | 2.03% | 11 |
|
|
2022
Q1 | $4.62M | Buy |
33,785
+2,503
| +8% | +$343K | 1.96% | 17 |
|
|
2021
Q4 | $4.23M | Sell |
31,282
-4,549
| -13% | -$615K | 1.17% | 25 |
|
|
2021
Q3 | $5.65M | Sell |
35,831
-5,739
| -14% | -$904K | 1.47% | 21 |
|
|
2021
Q2 | $7.8M | Buy |
41,570
+983
| +2% | +$184K | 1.81% | 19 |
|
|
2021
Q1 | $8.18M | Sell |
40,587
-11,678
| -22% | -$2.35M | 1.77% | 19 |
|
|
2020
Q4 | $11.3M | Sell |
52,265
-8,178
| -14% | -$1.76M | 2.78% | 11 |
|
|
2020
Q3 | $10.7M | Sell |
60,443
-1,934
| -3% | -$343K | 2.73% | 10 |
|
|
2020
Q2 | $10.6M | Sell |
62,377
-17,758
| -22% | -$3.01M | 3.09% | 7 |
|
|
2020
Q1 | $11.6M | Buy |
80,135
+5,459
| +7% | +$787K | 5.19% | 7 |
|
|
2019
Q4 | $13.6M | Sell |
74,676
-1,720
| -2% | -$314K | 3.89% | 9 |
|
|
2019
Q3 | $12.1M | Buy |
+76,396
| New | +$12.1M | 3.78% | 9 |
|