Boothbay Fund Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,714
| Closed | -$364K | – | 1363 |
|
|
2025
Q1 | $364K | Sell |
3,714
-94,743
| -96% | -$9.28M | 0.01% | 825 |
|
|
2024
Q4 | $11M | Buy |
98,457
+95,359
| +3,078% | +$10.7M | 0.27% | 67 |
|
|
2024
Q3 | $317K | Buy |
+3,098
| New | +$317K | 0.01% | 1023 |
|
|
2024
Q2 | – | Sell |
-1,755
| Closed | -$235K | – | 1476 |
|
|
2024
Q1 | $235K | Buy |
+1,755
| New | +$235K | ﹤0.01% | 1122 |
|
|
2023
Q4 | – | Sell |
-2,420
| Closed | -$279K | – | 1594 |
|
|
2023
Q3 | $279K | Sell |
2,420
-2,274
| -48% | -$262K | 0.01% | 1096 |
|
|
2023
Q2 | $462K | Sell |
4,694
-48,455
| -91% | -$4.77M | 0.01% | 948 |
|
|
2023
Q1 | $5.59M | Buy |
53,149
+45,005
| +553% | +$4.74M | 0.11% | 175 |
|
|
2022
Q4 | $809K | Buy |
8,144
+2,366
| +41% | +$235K | 0.02% | 816 |
|
|
2022
Q3 | $624K | Buy |
5,778
+948
| +20% | +$102K | 0.02% | 971 |
|
|
2022
Q2 | $534K | Buy |
4,830
+2,967
| +159% | +$328K | 0.01% | 999 |
|
|
2022
Q1 | $255K | Sell |
1,863
-347
| -16% | -$47.5K | 0.01% | 1359 |
|
|
2021
Q4 | $299K | Buy |
+2,210
| New | +$299K | 0.01% | 1103 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1769 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$259K | – | 1409 |
|
|
2020
Q4 | $259K | Sell |
1,200
-22,180
| -95% | -$4.79M | 0.01% | 847 |
|
|
2020
Q3 | $4.15M | Sell |
23,380
-8,138
| -26% | -$1.45M | 0.25% | 66 |
|
|
2020
Q2 | $5.35M | Buy |
31,518
+7,043
| +29% | +$1.19M | 0.37% | 43 |
|
|
2020
Q1 | $3.53M | Sell |
24,475
-1,422
| -5% | -$205K | 0.29% | 65 |
|
|
2019
Q4 | $4.73M | Sell |
25,897
-31,297
| -55% | -$5.71M | 0.41% | 42 |
|
|
2019
Q3 | $9.09M | Buy |
+57,194
| New | +$9.09M | 0.83% | 8 |
|
|
2019
Q2 | – | Sell |
-2,905
| Closed | -$397K | – | 694 |
|
|
2019
Q1 | $397K | Buy |
+2,905
| New | +$397K | 0.04% | 353 |
|
|
2018
Q4 | – | Sell |
-6,455
| Closed | -$822K | – | 654 |
|
|
2018
Q3 | $822K | Sell |
6,455
-4,848
| -43% | -$617K | 0.08% | 173 |
|
|
2018
Q2 | $1.26M | Sell |
11,303
-14,797
| -57% | -$1.65M | 0.11% | 87 |
|
|
2018
Q1 | $2.91M | Buy |
+26,100
| New | +$2.91M | 0.34% | 50 |
|
|
2017
Q3 | – | Sell |
-2,505
| Closed | -$226K | – | 585 |
|
|
2017
Q2 | $226K | Sell |
2,505
-1,281
| -34% | -$116K | 0.05% | 433 |
|
|
2017
Q1 | $305K | Sell |
3,786
-15,958
| -81% | -$1.29M | 0.06% | 351 |
|
|
2016
Q4 | $1.37K | Buy |
+19,744
| New | +$1.37K | 0.31% | 32 |
|