Catalyst Capital Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-131
| Closed | -$24K | – | 264 |
|
2019
Q4 | $24K | Hold |
131
| – | – | ﹤0.01% | 274 |
|
2019
Q3 | $21K | Buy |
131
+81
| +162% | +$13K | ﹤0.01% | 290 |
|
2019
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 330 |
|
2019
Q1 | $7K | Sell |
50
-150
| -75% | -$21K | ﹤0.01% | 325 |
|
2018
Q4 | $21K | Sell |
200
-21,000
| -99% | -$2.21M | ﹤0.01% | 280 |
|
2018
Q3 | $2.7M | Sell |
21,200
-5,000
| -19% | -$637K | 0.09% | 113 |
|
2018
Q2 | $2.92M | Buy |
26,200
+7,700
| +42% | +$858K | 0.1% | 107 |
|
2018
Q1 | $2.06M | Buy |
+18,500
| New | +$2.06M | 0.07% | 124 |
|