Capital International Inc’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,595
| Closed | -$453K | – | 337 |
|
|
2023
Q2 | $453K | Sell |
4,595
-1,583
| -26% | -$163K | 0.01% | 315 |
|
|
2023
Q1 | $650K | Sell |
6,178
-323
| -5% | -$35K | 0.01% | 264 |
|
|
2022
Q4 | $646K | Hold |
6,501
| – | – | 0.01% | 267 |
|
|
2022
Q3 | $702K | Sell |
6,501
-838
| -11% | -$103K | 0.02% | 268 |
|
|
2022
Q2 | $812K | Hold |
7,339
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $1M | Hold |
7,339
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $992K | Sell |
7,339
-381
| -5% | -$52.5K | 0.01% | 278 |
|
|
2021
Q3 | $1.22M | Sell |
7,720
-42,842
| -85% | -$7.44M | 0.01% | 274 |
|
|
2021
Q2 | $9.48M | Sell |
50,562
-2,074
| -4% | -$417K | 0.08% | 167 |
|
|
2021
Q1 | $10.6M | Buy |
52,636
+385
| +0.7% | +$76.7K | 0.1% | 158 |
|
|
2020
Q4 | $11.3M | Sell |
52,251
-12,689
| -20% | -$2.37M | 0.1% | 155 |
|
|
2020
Q3 | $11.5M | Sell |
64,940
-448,792
| -87% | -$77.7M | 0.13% | 138 |
|
|
2020
Q2 | $87.1M | Buy |
513,732
+21,732
| +4% | +$3.62M | 1.06% | 20 |
|
|
2020
Q1 | $71M | Buy |
492,000
+29,546
| +6% | +$5.4M | 1.19% | 22 |
|
|
2019
Q4 | $84.4M | Sell |
462,454
-8,972
| -2% | -$1.54M | 1.17% | 24 |
|
|
2019
Q3 | $75M | Buy |
471,426
+413,220
| +710% | +$67.4M | 1.13% | 29 |
|
|
2019
Q2 | $9.32M | Buy |
58,206
+17,489
| +43% | +$2.6M | 0.65% | 44 |
|
|
2019
Q1 | $5.56M | Sell |
40,717
-2,250
| -5% | -$273K | 0.66% | 34 |
|
|
2018
Q4 | $4.43M | Sell |
42,967
-1,050
| -2% | -$116K | 0.61% | 36 |
|
|
2018
Q3 | $5.61M | Sell |
44,017
-3,008
| -6% | -$362K | 0.73% | 31 |
|
|
2018
Q2 | $5.24M | Sell |
47,025
-675
| -1% | -$76.3K | 0.8% | 23 |
|
|
2018
Q1 | $5.32M | Buy |
47,700
+3,200
| +7% | +$354K | 0.77% | 23 |
|
|
2017
Q4 | $4.46M | Sell |
44,500
-5,300
| -11% | -$530K | 0.66% | 31 |
|
|
2017
Q3 | $4.73M | Sell |
49,800
-9,300
| -16% | -$876K | 0.69% | 29 |
|
|
2017
Q2 | $5.34M | Buy |
+59,100
| New | +$5.11M | 0.76% | 26 |
|
Other funds holding GPN
SF
OAG
