Chesapeake Wealth Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,763
| Closed | -$380K | – | 224 |
|
2020
Q4 | $380K | Sell |
1,763
-319
| -15% | -$68.8K | 0.13% | 157 |
|
2020
Q3 | $370K | Sell |
2,082
-909
| -30% | -$162K | 0.14% | 145 |
|
2020
Q2 | $507K | Sell |
2,991
-3,636
| -55% | -$616K | 0.2% | 113 |
|
2020
Q1 | $956K | Buy |
6,627
+94
| +1% | +$13.6K | 0.44% | 70 |
|
2019
Q4 | $1.19M | Buy |
6,533
+169
| +3% | +$30.9K | 0.46% | 67 |
|
2019
Q3 | $1.01M | Buy |
6,364
+840
| +15% | +$134K | 0.41% | 78 |
|
2019
Q2 | $885K | Buy |
5,524
+846
| +18% | +$136K | 0.37% | 84 |
|
2019
Q1 | $639K | Buy |
4,678
+756
| +19% | +$103K | 0.28% | 98 |
|
2018
Q4 | $404K | Buy |
3,922
+52
| +1% | +$5.36K | 0.2% | 118 |
|
2018
Q3 | $493K | Buy |
3,870
+1,865
| +93% | +$238K | 0.22% | 109 |
|
2018
Q2 | $224K | Buy |
+2,005
| New | +$224K | 0.1% | 171 |
|