Capital International’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,352
| Closed | -$4.19M | – | 159 |
|
|
2021
Q2 | $4.19M | Sell |
22,352
-132
| -0.6% | -$24.8K | 0.23% | 108 |
|
|
2021
Q1 | $4.53M | Sell |
22,484
-1,436
| -6% | -$289K | 0.27% | 99 |
|
|
2020
Q4 | $5.15M | Buy |
23,920
+136
| +0.6% | +$29.3K | 0.3% | 85 |
|
|
2020
Q3 | $4.22M | Sell |
23,784
-15,711
| -40% | -$2.79M | 0.29% | 76 |
|
|
2020
Q2 | $6.7M | Sell |
39,495
-122
| -0.3% | -$20.7K | 0.63% | 43 |
|
|
2020
Q1 | $5.71M | Hold |
39,617
| – | – | 0.64% | 45 |
|
|
2019
Q4 | $7.23M | Buy |
39,617
+11,558
| +41% | +$2.11M | 0.76% | 39 |
|
|
2019
Q3 | $4.46M | Buy |
28,059
+14,670
| +110% | +$2.33M | 0.67% | 42 |
|
|
2019
Q2 | $2.14M | Sell |
13,389
-154
| -1% | -$24.7K | 0.51% | 57 |
|
|
2019
Q1 | $1.85M | Hold |
13,543
| – | – | 0.44% | 63 |
|
|
2018
Q4 | $1.4M | Sell |
13,543
-1,039
| -7% | -$107K | 0.38% | 71 |
|
|
2018
Q3 | $1.86M | Sell |
14,582
-34,810
| -70% | -$4.44M | 0.58% | 47 |
|
|
2018
Q2 | $5.51M | Sell |
49,392
-4,316
| -8% | -$481K | 0.96% | 30 |
|
|
2018
Q1 | $5.99M | Sell |
53,708
-1,178
| -2% | -$131K | 1.07% | 27 |
|
|
2017
Q4 | $5.5M | Sell |
54,886
-283,564
| -84% | -$28.4M | 1.04% | 28 |
|
|
2017
Q3 | $32.2M | Hold |
338,450
| – | – | 2.12% | 8 |
|
|
2017
Q2 | $30.6M | Buy |
+338,450
| New | +$30.6M | 2.03% | 9 |
|