Capital Investment Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,912
| Closed | -$214K | – | 691 |
|
|
2024
Q4 | $214K | Sell |
1,912
-59
| -3% | -$6.45K | ﹤0.01% | 603 |
|
|
2024
Q3 | $202K | Sell |
1,971
-200
| -9% | -$20.8K | ﹤0.01% | 626 |
|
|
2024
Q2 | $210K | Buy |
2,171
+24
| +1% | +$2.64K | ﹤0.01% | 585 |
|
|
2024
Q1 | $287K | Sell |
2,147
-908
| -30% | -$120K | 0.01% | 495 |
|
|
2023
Q4 | $388K | Sell |
3,055
-62
| -2% | -$7.18K | 0.01% | 429 |
|
|
2023
Q3 | $360K | Sell |
3,117
-132
| -4% | -$15.7K | 0.01% | 417 |
|
|
2023
Q2 | $320K | Sell |
3,249
-505
| -13% | -$51.9K | 0.01% | 414 |
|
|
2023
Q1 | $395K | Sell |
3,754
-293
| -7% | -$31.8K | 0.01% | 393 |
|
|
2022
Q4 | $402K | Sell |
4,047
-97
| -2% | -$10.1K | 0.01% | 389 |
|
|
2022
Q3 | $448K | Sell |
4,144
-436
| -10% | -$53.8K | 0.02% | 350 |
|
|
2022
Q2 | $507K | Sell |
4,580
-356
| -7% | -$45K | 0.02% | 344 |
|
|
2022
Q1 | $675K | Sell |
4,936
-721
| -13% | -$101K | 0.02% | 328 |
|
|
2021
Q4 | $765K | Sell |
5,657
-5
| -0.1% | -$689 | 0.02% | 318 |
|
|
2021
Q3 | $892K | Sell |
5,662
-81
| -1% | -$14.1K | 0.03% | 286 |
|
|
2021
Q2 | $1.08M | Buy |
5,743
+111
| +2% | +$22.3K | 0.04% | 254 |
|
|
2021
Q1 | $1.14M | Sell |
5,632
-23
| -0.4% | -$4.58K | 0.04% | 235 |
|
|
2020
Q4 | $1.22M | Buy |
5,655
+71
| +1% | +$13.2K | 0.05% | 209 |
|
|
2020
Q3 | $992K | Hold |
5,584
| – | – | 0.05% | 227 |
|
|
2020
Q2 | $947K | Sell |
5,584
-23
| -0.4% | -$3.83K | 0.05% | 227 |
|
|
2020
Q1 | $809K | Sell |
5,607
-20
| -0.4% | -$3.65K | 0.05% | 227 |
|
|
2019
Q4 | $1.03M | Sell |
5,627
-101
| -2% | -$17.3K | 0.05% | 228 |
|
|
2019
Q3 | $911K | Buy |
+5,728
| New | +$935K | 0.05% | 234 |
|
Other funds holding GPN
SF
