Capital Fund Management (CFM)’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 | $17.9M | Buy |
+224,030
| New | +$17.9M | 0.05% | 121 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 958 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 918 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 854 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 820 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 844 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 859 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 696 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 672 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 722 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 742 |
|
|
2022
Q1 | – | Sell |
-16,051
| Closed | -$2.17M | – | 751 |
|
|
2021
Q4 | $2.17M | Sell |
16,051
-56,026
| -78% | -$7.57M | 0.02% | 350 |
|
|
2021
Q3 | $11.4M | Buy |
72,077
+55,925
| +346% | +$8.81M | 0.08% | 95 |
|
|
2021
Q2 | $3.03M | Buy |
+16,152
| New | +$3.03M | 0.02% | 276 |
|
|
2020
Q4 | – | Sell |
-23,054
| Closed | -$4.09M | – | 701 |
|
|
2020
Q3 | $4.09M | Buy |
+23,054
| New | +$4.09M | 0.05% | 154 |
|
|
2020
Q2 | – | Sell |
-6,806
| Closed | -$982K | – | 706 |
|
|
2020
Q1 | $982K | Sell |
6,806
-47,657
| -88% | -$6.88M | 0.02% | 408 |
|
|
2019
Q4 | $9.94M | Buy |
+54,463
| New | +$9.94M | 0.08% | 125 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2019
Q2 | – | Sell |
-3,813
| Closed | -$521K | – | 855 |
|
|
2019
Q1 | $521K | Buy |
+3,813
| New | +$521K | ﹤0.01% | 567 |
|
|
2018
Q4 | – | Sell |
-8,499
| Closed | -$1.08M | – | 948 |
|
|
2018
Q3 | $1.08M | Buy |
8,499
+4,026
| +90% | +$513K | 0.01% | 569 |
|
|
2018
Q2 | $499K | Buy |
+4,473
| New | +$499K | ﹤0.01% | 699 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 993 |
|
|
2017
Q4 | – | Sell |
-13,406
| Closed | -$1.27M | – | 959 |
|
|
2017
Q3 | $1.27M | Buy |
+13,406
| New | +$1.27M | 0.01% | 495 |
|
|
2017
Q2 | – | Sell |
-9,809
| Closed | -$791K | – | 883 |
|
|
2017
Q1 | $791K | Sell |
9,809
-25,833
| -72% | -$2.08M | 0.01% | 595 |
|
|
2016
Q4 | $2.47M | Sell |
35,642
-16,917
| -32% | -$1.17M | 0.02% | 394 |
|
|
2016
Q3 | $4.03M | Sell |
52,559
-411,724
| -89% | -$31.6M | 0.04% | 287 |
|
|
2016
Q2 | $33.1M | Buy |
464,283
+288,045
| +163% | +$20.6M | 0.31% | 35 |
|
|
2016
Q1 | $11.5M | Sell |
176,238
-334,320
| -65% | -$21.8M | 0.11% | 127 |
|
|
2015
Q4 | $32.9M | Buy |
510,558
+483,984
| +1,821% | +$31.2M | 0.34% | 39 |
|
|
2015
Q3 | $1.52M | Buy |
+26,574
| New | +$1.52M | 0.02% | 344 |
|
|
2015
Q2 | – | Sell |
-33,000
| Closed | -$1.51M | – | 765 |
|
|
2015
Q1 | $1.51M | Buy |
33,000
+7,000
| +27% | +$321K | 0.02% | 318 |
|
|
2014
Q4 | $1.05M | Sell |
26,000
-80,800
| -76% | -$3.26M | 0.01% | 393 |
|
|
2014
Q3 | $3.73M | Buy |
+106,800
| New | +$3.73M | 0.04% | 203 |
|
|
2013
Q4 | – | Sell |
-95,416
| Closed | -$2.44M | – | 793 |
|
|
2013
Q3 | $2.44M | Buy |
+95,416
| New | +$2.44M | 0.03% | 285 |
|