Chartwell Investment Partners’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.39M | Sell |
33,127
-3,340
| -9% | -$342K | 0.12% | 238 |
|
|
2024
Q2 | $3.53M | Sell |
36,467
-3,749
| -9% | -$363K | 0.12% | 225 |
|
|
2024
Q1 | $5.38M | Sell |
40,216
-9,364
| -19% | -$1.25M | 0.19% | 178 |
|
|
2023
Q4 | $6.3M | Buy |
49,580
+4,061
| +9% | +$516K | 0.22% | 166 |
|
|
2023
Q3 | $5.25M | Buy |
+45,519
| New | +$5.25M | 0.2% | 182 |
|
|
2023
Q2 | – | Sell |
-8,735
| Closed | -$919K | – | 420 |
|
|
2023
Q1 | $919K | Sell |
8,735
-7,070
| -45% | -$744K | 0.03% | 350 |
|
|
2022
Q4 | $1.57M | Buy |
15,805
+865
| +6% | +$85.9K | 0.06% | 295 |
|
|
2022
Q3 | $1.61M | Buy |
14,940
+1,902
| +15% | +$205K | 0.07% | 289 |
|
|
2022
Q2 | $1.44M | Buy |
13,038
+1,428
| +12% | +$158K | 0.06% | 315 |
|
|
2022
Q1 | $1.59M | Sell |
11,610
-2,201
| -16% | -$301K | 0.05% | 334 |
|
|
2021
Q4 | $1.87M | Buy |
13,811
+2,317
| +20% | +$313K | 0.05% | 318 |
|
|
2021
Q3 | $1.81M | Sell |
11,494
-5,626
| -33% | -$886K | 0.06% | 305 |
|
|
2021
Q2 | $3.21M | Sell |
17,120
-343
| -2% | -$64.3K | 0.09% | 249 |
|
|
2021
Q1 | $3.52M | Sell |
17,463
-2,123
| -11% | -$428K | 0.11% | 230 |
|
|
2020
Q4 | $4.22M | Sell |
19,586
-159
| -0.8% | -$34.3K | 0.13% | 208 |
|
|
2020
Q3 | $3.51M | Sell |
19,745
-20
| -0.1% | -$3.55K | 0.13% | 211 |
|
|
2020
Q2 | $3.35M | Buy |
19,765
+2,751
| +16% | +$467K | 0.13% | 216 |
|
|
2020
Q1 | $2.45M | Sell |
17,014
-343
| -2% | -$49.5K | 0.12% | 225 |
|
|
2019
Q4 | $3.17M | Buy |
17,357
+3,296
| +23% | +$602K | 0.1% | 232 |
|
|
2019
Q3 | $2.24M | Buy |
+14,061
| New | +$2.24M | 0.07% | 302 |
|
|
2017
Q1 | – | Sell |
-59,530
| Closed | -$4.13M | – | 426 |
|
|
2016
Q4 | $4.13M | Sell |
59,530
-388,773
| -87% | -$27M | 0.14% | 210 |
|
|
2016
Q3 | $34.4M | Buy |
+448,303
| New | +$34.4M | 0.61% | 39 |
|
|
2016
Q2 | – | Sell |
-211,029
| Closed | -$13.8M | – | 411 |
|
|
2016
Q1 | $13.8M | Buy |
211,029
+32,899
| +18% | +$2.15M | 0.26% | 107 |
|
|
2015
Q4 | $11.5M | Buy |
+178,130
| New | +$11.5M | 0.24% | 133 |
|