Caprock Group’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,313
| Closed | -$259K | – | 1117 |
|
|
2024
Q4 | $259K | Buy |
2,313
+206
| +10% | +$23.1K | 0.01% | 854 |
|
|
2024
Q3 | $216K | Sell |
2,107
-1,026
| -33% | -$105K | 0.01% | 825 |
|
|
2024
Q2 | $303K | Buy |
3,133
+741
| +31% | +$71.7K | 0.01% | 673 |
|
|
2024
Q1 | $320K | Buy |
2,392
+327
| +16% | +$43.7K | 0.02% | 536 |
|
|
2023
Q4 | $262K | Sell |
2,065
-430
| -17% | -$54.6K | 0.02% | 576 |
|
|
2023
Q3 | $288K | Buy |
+2,495
| New | +$288K | 0.02% | 503 |
|
|
2023
Q1 | – | Sell |
-2,126
| Closed | -$211K | – | 658 |
|
|
2022
Q4 | $211K | Sell |
2,126
-136
| -6% | -$13.5K | 0.02% | 493 |
|
|
2022
Q3 | $244K | Sell |
2,262
-286
| -11% | -$30.9K | 0.02% | 461 |
|
|
2022
Q2 | $282K | Buy |
2,548
+622
| +32% | +$68.8K | 0.03% | 397 |
|
|
2022
Q1 | $264K | Buy |
1,926
+307
| +19% | +$42.1K | 0.02% | 469 |
|
|
2021
Q4 | $219K | Buy |
+1,619
| New | +$219K | 0.02% | 521 |
|
|
2021
Q3 | – | Sell |
-1,222
| Closed | -$229K | – | 558 |
|
|
2021
Q2 | $229K | Sell |
1,222
-47
| -4% | -$8.81K | 0.02% | 458 |
|
|
2021
Q1 | $256K | Sell |
1,269
-48
| -4% | -$9.68K | 0.03% | 390 |
|
|
2020
Q4 | $284K | Sell |
1,317
-7
| -0.5% | -$1.51K | 0.03% | 338 |
|
|
2020
Q3 | $235K | Buy |
+1,324
| New | +$235K | 0.03% | 337 |
|