Castleark Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900
| Closed | -$153K | – | 359 |
|
|
2020
Q2 | $153K | Sell |
900
-4,050
| -82% | -$689K | 0.01% | 302 |
|
|
2020
Q1 | $714K | Hold |
4,950
| – | – | 0.04% | 206 |
|
|
2019
Q4 | $904K | Hold |
4,950
| – | – | 0.04% | 244 |
|
|
2019
Q3 | $787K | Sell |
4,950
-910
| -16% | -$145K | 0.03% | 250 |
|
|
2019
Q2 | $938K | Hold |
5,860
| – | – | 0.04% | 249 |
|
|
2019
Q1 | $800K | Hold |
5,860
| – | – | 0.03% | 271 |
|
|
2018
Q4 | $604K | Hold |
5,860
| – | – | 0.03% | 285 |
|
|
2018
Q3 | $747K | Hold |
5,860
| – | – | 0.02% | 303 |
|
|
2018
Q2 | $653K | Hold |
5,860
| – | – | 0.02% | 292 |
|
|
2018
Q1 | $654K | Buy |
5,860
+820
| +16% | +$91.5K | 0.02% | 297 |
|
|
2017
Q4 | $505K | Hold |
5,040
| – | – | 0.02% | 325 |
|
|
2017
Q3 | $479K | Buy |
5,040
+2,240
| +80% | +$213K | 0.02% | 322 |
|
|
2017
Q2 | $253K | Buy |
+2,800
| New | +$253K | 0.01% | 355 |
|
|
2016
Q4 | – | Sell |
-51,777
| Closed | -$3.97M | – | 399 |
|
|
2016
Q3 | $3.97M | Sell |
51,777
-21,175
| -29% | -$1.63M | 0.12% | 199 |
|
|
2016
Q2 | $5.21M | Sell |
72,952
-11,380
| -13% | -$812K | 0.17% | 165 |
|
|
2016
Q1 | $5.51M | Buy |
84,332
+10,882
| +15% | +$711K | 0.17% | 155 |
|
|
2015
Q4 | $4.74M | Sell |
73,450
-3,700
| -5% | -$239K | 0.14% | 167 |
|
|
2015
Q3 | $4.43M | Buy |
77,150
+11,800
| +18% | +$677K | 0.14% | 176 |
|
|
2015
Q2 | $3.38M | Buy |
+65,350
| New | +$3.38M | 0.09% | 241 |
|