Clarius Group LLC’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 |
-2,604
| Closed | -$281K | – | 527 |
|
|
2022
Q3 | $281K | Buy |
2,604
+350
| +16% | +$37.8K | 0.03% | 365 |
|
|
2022
Q2 | $249K | Buy |
2,254
+244
| +12% | +$27K | 0.02% | 386 |
|
|
2022
Q1 | $272K | Hold |
2,010
| – | – | 0.02% | 387 |
|
|
2021
Q4 | $272K | Sell |
2,010
-144
| -7% | -$19.5K | 0.02% | 387 |
|
|
2021
Q3 | $339K | Sell |
2,154
-386
| -15% | -$60.7K | 0.03% | 291 |
|
|
2021
Q2 | $476K | Sell |
2,540
-1
| -0% | -$187 | 0.04% | 218 |
|
|
2021
Q1 | $512K | Buy |
2,541
+80
| +3% | +$16.1K | 0.05% | 187 |
|
|
2020
Q4 | $530K | Buy |
2,461
+293
| +14% | +$63.1K | 0.06% | 170 |
|
|
2020
Q3 | $385K | Sell |
2,168
-45
| -2% | -$7.99K | 0.05% | 176 |
|
|
2020
Q2 | $375K | Buy |
2,213
+158
| +8% | +$26.8K | 0.05% | 181 |
|
|
2020
Q1 | $296K | Buy |
2,055
+304
| +17% | +$43.8K | 0.06% | 181 |
|
|
2019
Q4 | $340K | Buy |
1,751
+140
| +9% | +$27.2K | 0.05% | 183 |
|
|
2019
Q3 | $256K | Buy |
+1,611
| New | +$256K | 0.05% | 223 |
|