Checchi Capital Advisers’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 |
-2,192
| Closed | -$237K | – | 558 |
|
2022
Q3 | $237K | Sell |
2,192
-29
| -1% | -$3.14K | 0.02% | 454 |
|
2022
Q2 | $272K | Buy |
2,221
+542
| +32% | +$66.4K | 0.02% | 447 |
|
2022
Q1 | $230K | Buy |
1,679
+134
| +9% | +$18.4K | 0.02% | 481 |
|
2021
Q4 | $209K | Sell |
1,545
-200
| -11% | -$27.1K | 0.02% | 490 |
|
2021
Q3 | $275K | Buy |
1,745
+10
| +0.6% | +$1.58K | 0.03% | 388 |
|
2021
Q2 | $325K | Sell |
1,735
-73
| -4% | -$13.7K | 0.03% | 333 |
|
2021
Q1 | $364K | Buy |
1,808
+6
| +0.3% | +$1.21K | 0.04% | 294 |
|
2020
Q4 | $388K | Buy |
1,802
+20
| +1% | +$4.31K | 0.04% | 269 |
|
2020
Q3 | $316K | Sell |
1,782
-445
| -20% | -$78.9K | 0.04% | 288 |
|
2020
Q2 | $378K | Buy |
2,227
+169
| +8% | +$28.7K | 0.05% | 244 |
|
2020
Q1 | $297K | Buy |
2,058
+363
| +21% | +$52.4K | 0.03% | 244 |
|
2019
Q4 | $309K | Sell |
1,695
-101
| -6% | -$18.4K | 0.04% | 288 |
|
2019
Q3 | $286K | Buy |
1,796
+32
| +2% | +$5.1K | 0.04% | 299 |
|
2019
Q2 | $282K | Buy |
1,764
+6
| +0.3% | +$959 | 0.04% | 304 |
|
2019
Q1 | $240K | Buy |
+1,758
| New | +$240K | 0.03% | 333 |
|
2018
Q4 | – | Sell |
-1,820
| Closed | -$232K | – | 396 |
|
2018
Q3 | $232K | Buy |
+1,820
| New | +$232K | 0.03% | 367 |
|
2016
Q3 | – | Sell |
-549
| Closed | -$39K | – | 724 |
|
2016
Q2 | $39K | Buy |
549
+131
| +31% | +$9.31K | ﹤0.01% | 937 |
|
2016
Q1 | $27K | Buy |
+418
| New | +$27K | 0.01% | 1012 |
|