Cinctive Capital Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,302
| Closed | -$7.41M | – | 383 |
|
|
2024
Q3 | $7.41M | Sell |
72,302
-127,485
| -64% | -$13.1M | 0.4% | 78 |
|
|
2024
Q2 | $19.3M | Buy |
+199,787
| New | +$19.3M | 0.92% | 16 |
|
|
2024
Q1 | – | Sell |
-10,994
| Closed | -$1.4M | – | 428 |
|
|
2023
Q4 | $1.4M | Buy |
+10,994
| New | +$1.4M | 0.09% | 210 |
|
|
2023
Q3 | – | Sell |
-181,574
| Closed | -$17.9M | – | 391 |
|
|
2023
Q2 | $17.9M | Sell |
181,574
-21,855
| -11% | -$2.15M | 0.6% | 28 |
|
|
2023
Q1 | $21.4M | Buy |
203,429
+22,185
| +12% | +$2.33M | 0.71% | 19 |
|
|
2022
Q4 | $18M | Buy |
181,244
+55,762
| +44% | +$5.54M | 0.88% | 17 |
|
|
2022
Q3 | $13.6M | Buy |
125,482
+30,504
| +32% | +$3.3M | 0.57% | 31 |
|
|
2022
Q2 | $10.5M | Buy |
+94,978
| New | +$10.5M | 0.44% | 53 |
|
|
2022
Q1 | – | Sell |
-66,392
| Closed | -$8.98M | – | 508 |
|
|
2021
Q4 | $8.98M | Buy |
66,392
+32,546
| +96% | +$4.4M | 0.39% | 76 |
|
|
2021
Q3 | $5.33M | Sell |
33,846
-16,006
| -32% | -$2.52M | 0.26% | 110 |
|
|
2021
Q2 | $9.35M | Buy |
+49,852
| New | +$9.35M | 0.44% | 48 |
|
|
2020
Q3 | – | Sell |
-9,127
| Closed | -$1.55M | – | 309 |
|
|
2020
Q2 | $1.55M | Buy |
+9,127
| New | +$1.55M | 0.18% | 208 |
|