Caldera Capital’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-156,108
| Closed | -$28.5M | – | 15 |
|
|
2019
Q4 | $28.5M | Buy |
156,108
+51,611
| +49% | +$9.42M | 17.62% | 2 |
|
|
2019
Q3 | $16.6M | Buy |
104,497
+78,087
| +296% | +$12.4M | 9.56% | 5 |
|
|
2019
Q2 | $4.23M | Buy |
26,410
+15,809
| +149% | +$2.53M | 2.43% | 12 |
|
|
2019
Q1 | $1.45M | Sell |
10,601
-76,408
| -88% | -$10.4M | 0.92% | 16 |
|
|
2018
Q4 | $8.97M | Buy |
+87,009
| New | +$8.97M | 8.09% | 5 |
|
|
2018
Q2 | – | Sell |
-19,954
| Closed | -$2.23M | – | 18 |
|
|
2018
Q1 | $2.23M | Buy |
+19,954
| New | +$2.23M | 2% | 10 |
|