Breakline Capital’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,882
| Closed | -$4.87M | – | 24 |
|
|
2021
Q3 | $4.87M | Buy |
+30,882
| New | +$4.87M | 4% | 11 |
|
|
2021
Q1 | – | Sell |
-36,775
| Closed | -$7.92M | – | 38 |
|
|
2020
Q4 | $7.92M | Buy |
36,775
+24,804
| +207% | +$5.34M | 6.48% | 1 |
|
|
2020
Q3 | $2.13M | Buy |
11,971
+6,368
| +114% | +$1.13M | 2.25% | 22 |
|
|
2020
Q2 | $950K | Buy |
+5,603
| New | +$950K | 0.9% | 45 |
|
|
2020
Q1 | – | Sell |
-40,141
| Closed | -$7.33M | – | 15 |
|
|
2019
Q4 | $7.33M | Sell |
40,141
-1,059
| -3% | -$193K | 4.91% | 5 |
|
|
2019
Q3 | $6.55M | Buy |
41,200
+3,480
| +9% | +$553K | 5.72% | 5 |
|
|
2019
Q2 | $6.04M | Buy |
37,720
+12,911
| +52% | +$2.07M | 3.32% | 13 |
|
|
2019
Q1 | $3.39M | Sell |
24,809
-46,291
| -65% | -$6.32M | 2.2% | 20 |
|
|
2018
Q4 | $7.33M | Buy |
+71,100
| New | +$7.33M | 6.58% | 5 |
|