CCMG
Clark Capital Management Group’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-91,615
| Closed | -$19.7M | – | 350 |
|
|
2020
Q4 | $19.7M | Sell |
91,615
-42,716
| -32% | -$9.2M | 0.33% | 135 |
|
|
2020
Q3 | $23.9M | Buy |
134,331
+31,097
| +30% | +$5.52M | 0.45% | 78 |
|
|
2020
Q2 | $17.5M | Sell |
103,234
-1,347
| -1% | -$228K | 0.33% | 125 |
|
|
2020
Q1 | $15.1M | Buy |
104,581
+372
| +0.4% | +$53.7K | 0.38% | 109 |
|
|
2019
Q4 | $19M | Buy |
104,209
+55
| +0.1% | +$10K | 0.4% | 106 |
|
|
2019
Q3 | $16.6M | Sell |
104,154
-1,841
| -2% | -$293K | 0.38% | 111 |
|
|
2019
Q2 | $17M | Buy |
+105,995
| New | +$17M | 0.36% | 111 |
|
|
2017
Q4 | – | Sell |
-3,755
| Closed | -$357K | – | 297 |
|
|
2017
Q3 | $357K | Buy |
+3,755
| New | +$357K | 0.01% | 264 |
|
|
2016
Q3 | – | Sell |
-3,782
| Closed | -$270K | – | 307 |
|
|
2016
Q2 | $270K | Sell |
3,782
-206
| -5% | -$14.7K | 0.02% | 268 |
|
|
2016
Q1 | $260K | Sell |
3,988
-46,942
| -92% | -$3.07M | 0.02% | 288 |
|
|
2015
Q4 | $3.29M | Buy |
50,930
+25,969
| +104% | +$1.68M | 0.27% | 94 |
|
|
2015
Q3 | $2.86M | Buy |
24,961
+375
| +2% | +$43K | 0.26% | 95 |
|
|
2015
Q2 | $2.54M | Buy |
24,586
+356
| +1% | +$36.8K | 0.23% | 101 |
|
|
2015
Q1 | $2.22M | Sell |
24,230
-1,796
| -7% | -$165K | 0.2% | 108 |
|
|
2014
Q4 | $2.1M | Buy |
26,026
+1,080
| +4% | +$87.2K | 0.19% | 98 |
|
|
2014
Q3 | $1.74M | Buy |
24,946
+1,023
| +4% | +$71.5K | 0.15% | 101 |
|
|
2014
Q2 | $1.74M | Buy |
23,923
+17,913
| +298% | +$1.31M | 0.15% | 108 |
|
|
2014
Q1 | $427K | Buy |
6,010
+690
| +13% | +$49K | 0.04% | 221 |
|
|
2013
Q4 | $346K | Buy |
+5,320
| New | +$346K | 0.03% | 240 |
|
|
2013
Q3 | – | Sell |
-4,978
| Closed | -$231K | – | 350 |
|
|
2013
Q2 | $231K | Buy |
+4,978
| New | +$231K | 0.02% | 294 |
|