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Capital Asset Advisory Services’s Global Payments GPN Stock Holding History

Capital Asset Advisory Services’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,116
Closed -$209K – 721
2021
Q2 		$209K Hold
1,116
– – 0.02% 421
2021
Q1 		$225K Buy
1,116
+53
+5% +$10.6K 0.03% 395
2020
Q4 		$229K Buy
+1,063
New +$198K 0.04% 321

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SF
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Capital Asset Advisory Services's GPN Position: Q3 2021 in Review

Capital Asset Advisory Services sold out of Global Payments (GPN) in Q3 2021, closing a stake of 1,116 shares — an estimated $209K sold.

Capital Asset Advisory Services first reported a position in GPN in Q4 2020 and held it in 3 quarters. The position peaked at $229K in Q4 2020. 894 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Capital Asset Advisory Services reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,116 Global Payments shares in Q3 2021, an estimated $209K.
  • Capital Asset Advisory Services first reported a position in Global Payments in Q4 2020 and held it in 3 quarters.
  • Capital Asset Advisory Services's Global Payments position peaked at $229K in Q4 2020.
  • 894 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.