Capital International Sarl’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 |
-5,530
| Closed | -$871K | – | 262 |
|
|
2021
Q3 | $871K | Sell |
5,530
-5,549
| -50% | -$874K | 0.08% | 177 |
|
|
2021
Q2 | $2.08M | Sell |
11,079
-3,702
| -25% | -$694K | 0.18% | 135 |
|
|
2021
Q1 | $2.98M | Sell |
14,781
-277
| -2% | -$55.8K | 0.28% | 102 |
|
|
2020
Q4 | $3.24M | Sell |
15,058
-4,345
| -22% | -$936K | 0.34% | 91 |
|
|
2020
Q3 | $3.45M | Sell |
19,403
-21,583
| -53% | -$3.83M | 0.42% | 74 |
|
|
2020
Q2 | $6.95M | Buy |
40,986
+2,591
| +7% | +$439K | 0.92% | 38 |
|
|
2020
Q1 | $5.54M | Sell |
38,395
-3,779
| -9% | -$545K | 1.01% | 37 |
|
|
2019
Q4 | $7.7M | Buy |
42,174
+2,259
| +6% | +$412K | 1.19% | 27 |
|
|
2019
Q3 | $6.35M | Sell |
39,915
-22,700
| -36% | -$3.61M | 1.09% | 28 |
|
|
2019
Q2 | $10M | Sell |
62,615
-8,800
| -12% | -$1.41M | 1.4% | 17 |
|
|
2019
Q1 | $9.75M | Sell |
71,415
-24,100
| -25% | -$3.29M | 1.22% | 27 |
|
|
2018
Q4 | $9.85M | Sell |
95,515
-4,200
| -4% | -$433K | 1.19% | 26 |
|
|
2018
Q3 | $12.7M | Buy |
99,715
+20,200
| +25% | +$2.57M | 1.21% | 25 |
|
|
2018
Q2 | $8.87M | Sell |
79,515
-700
| -0.9% | -$78K | 0.9% | 33 |
|
|
2018
Q1 | $8.95M | Sell |
80,215
-7,700
| -9% | -$859K | 0.86% | 32 |
|
|
2017
Q4 | $8.81M | Sell |
87,915
-38,600
| -31% | -$3.87M | 0.82% | 34 |
|
|
2017
Q3 | $12M | Hold |
126,515
| – | – | 1% | 31 |
|
|
2017
Q2 | $11.4M | Buy |
+126,515
| New | +$11.4M | 0.99% | 33 |
|