Chase Investment Counsel’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,709
| Closed | -$1.48M | – | 96 |
|
|
2022
Q3 | $1.48M | Buy |
+13,709
| New | +$1.48M | 0.94% | 44 |
|
|
2020
Q2 | – | Sell |
-2,157
| Closed | -$311K | – | 100 |
|
|
2020
Q1 | $311K | Sell |
2,157
-19,222
| -90% | -$2.77M | 0.21% | 49 |
|
|
2019
Q4 | $3.9M | Buy |
21,379
+11,509
| +117% | +$2.1M | 1.98% | 16 |
|
|
2019
Q3 | $1.57M | Sell |
9,870
-200
| -2% | -$31.8K | 0.8% | 43 |
|
|
2019
Q2 | $1.61M | Sell |
10,070
-180
| -2% | -$28.8K | 0.82% | 41 |
|
|
2019
Q1 | $1.4M | Sell |
10,250
-15,700
| -61% | -$2.14M | 0.72% | 46 |
|
|
2018
Q4 | $2.68M | Sell |
25,950
-19,557
| -43% | -$2.02M | 1.6% | 24 |
|
|
2018
Q3 | $5.8M | Sell |
45,507
-1,122
| -2% | -$143K | 2.99% | 10 |
|
|
2018
Q2 | $5.2M | Buy |
46,629
+7,013
| +18% | +$782K | 2.79% | 12 |
|
|
2018
Q1 | $4.42M | Sell |
39,616
-1,122
| -3% | -$125K | 2.29% | 13 |
|
|
2017
Q4 | $4.08M | Buy |
40,738
+4,886
| +14% | +$490K | 2.15% | 21 |
|
|
2017
Q3 | $3.41M | Buy |
+35,852
| New | +$3.41M | 1.79% | 27 |
|