Carlson Capital’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
8,100
+3,100
| +62% | +$248K | 0.27% | 33 |
|
|
2025
Q1 | $490K | Buy |
+5,000
| New | +$490K | 0.19% | 25 |
|
|
2022
Q3 | – | Sell |
-68,333
| Closed | -$7.56M | – | 124 |
|
|
2022
Q2 | $7.56M | Buy |
68,333
+37,740
| +123% | +$4.18M | 0.52% | 49 |
|
|
2022
Q1 | $4.19M | Sell |
30,593
-9,007
| -23% | -$1.23M | 0.29% | 93 |
|
|
2021
Q4 | $5.35M | Buy |
+39,600
| New | +$5.35M | 0.31% | 71 |
|
|
2016
Q2 | – | Sell |
-111,734
| Closed | -$7.3M | – | 300 |
|
|
2016
Q1 | $7.3M | Buy |
+111,734
| New | +$7.3M | 0.09% | 225 |
|
|
2015
Q2 | – | Sell |
-437,164
| Closed | -$20M | – | 302 |
|
|
2015
Q1 | $20M | Buy |
437,164
+38,236
| +10% | +$1.75M | 0.22% | 147 |
|
|
2014
Q4 | $16.1M | Sell |
398,928
-387,024
| -49% | -$15.6M | 0.16% | 180 |
|
|
2014
Q3 | $27.5M | Buy |
785,952
+353,348
| +82% | +$12.3M | 0.3% | 116 |
|
|
2014
Q2 | $15.8M | Buy |
432,604
+160,022
| +59% | +$5.83M | 0.17% | 179 |
|
|
2014
Q1 | $9.69M | Buy |
+272,582
| New | +$9.69M | 0.11% | 226 |
|