CIBC World Market’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,643
| Closed | -$353K | – | 1222 |
|
|
2024
Q1 | $353K | Sell |
2,643
-9,641
| -78% | -$1.29M | ﹤0.01% | 1003 |
|
|
2023
Q4 | $1.56M | Sell |
12,284
-21,402
| -64% | -$2.72M | ﹤0.01% | 594 |
|
|
2023
Q3 | $3.89M | Buy |
33,686
+31,552
| +1,479% | +$3.64M | 0.01% | 371 |
|
|
2023
Q2 | $210K | Sell |
2,134
-1,297
| -38% | -$128K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $361K | Buy |
3,431
+41
| +1% | +$4.31K | ﹤0.01% | 930 |
|
|
2022
Q4 | $337K | Sell |
3,390
-169
| -5% | -$16.8K | ﹤0.01% | 922 |
|
|
2022
Q3 | $385K | Sell |
3,559
-63
| -2% | -$6.82K | ﹤0.01% | 861 |
|
|
2022
Q2 | $401K | Sell |
3,622
-21
| -0.6% | -$2.33K | ﹤0.01% | 867 |
|
|
2022
Q1 | $499K | Sell |
3,643
-60
| -2% | -$8.22K | ﹤0.01% | 892 |
|
|
2021
Q4 | $501K | Buy |
3,703
+75
| +2% | +$10.1K | ﹤0.01% | 905 |
|
|
2021
Q3 | $572K | Sell |
3,628
-1,247
| -26% | -$197K | ﹤0.01% | 881 |
|
|
2021
Q2 | $914K | Sell |
4,875
-1,041
| -18% | -$195K | ﹤0.01% | 766 |
|
|
2021
Q1 | $1.19M | Buy |
5,916
+420
| +8% | +$84.7K | ﹤0.01% | 665 |
|
|
2020
Q4 | $1.18M | Buy |
+5,496
| New | +$1.18M | ﹤0.01% | 621 |
|
|
2020
Q3 | – | Sell |
-6,443
| Closed | -$1.09M | – | 1054 |
|
|
2020
Q2 | $1.09M | Buy |
6,443
+206
| +3% | +$34.9K | ﹤0.01% | 573 |
|
|
2020
Q1 | $900K | Buy |
6,237
+3,497
| +128% | +$505K | ﹤0.01% | 527 |
|
|
2019
Q4 | $500K | Buy |
+2,740
| New | +$500K | ﹤0.01% | 758 |
|
|
2019
Q3 | – | Sell |
-9,598
| Closed | -$1.54M | – | 1067 |
|
|
2019
Q2 | $1.54M | Buy |
+9,598
| New | +$1.54M | 0.01% | 510 |
|
|
2019
Q1 | – | Sell |
-7,823
| Closed | -$807K | – | 1100 |
|
|
2018
Q4 | $807K | Sell |
7,823
-41
| -0.5% | -$4.23K | ﹤0.01% | 618 |
|
|
2018
Q3 | $1M | Sell |
7,864
-5,274
| -40% | -$672K | ﹤0.01% | 665 |
|
|
2018
Q2 | $1.47M | Sell |
13,138
-151
| -1% | -$16.8K | 0.01% | 535 |
|
|
2018
Q1 | $1.48M | Buy |
13,289
+2,868
| +28% | +$320K | 0.01% | 501 |
|
|
2017
Q4 | $1.05M | Buy |
+10,421
| New | +$1.05M | ﹤0.01% | 362 |
|
|
2017
Q3 | – | Sell |
-2,579
| Closed | -$233K | – | 840 |
|
|
2017
Q2 | $233K | Sell |
2,579
-13,749
| -84% | -$1.24M | ﹤0.01% | 978 |
|
|
2017
Q1 | $1.32M | Buy |
+16,328
| New | +$1.32M | ﹤0.01% | 478 |
|
|
2015
Q4 | – | Sell |
-44,958
| Closed | -$2.58M | – | 884 |
|
|
2015
Q3 | $2.58M | Buy |
44,958
+32,098
| +250% | +$1.84M | 0.01% | 265 |
|
|
2015
Q2 | $665K | Buy |
+12,860
| New | +$665K | ﹤0.01% | 585 |
|