Clark Capital Management Group’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$7.97M	0.33%	135
2020 Q3	$23.9M	Buy	134,331 +31,097	+30%	+$5.38M	0.45%	78
2020 Q2	$17.5M	Sell	103,234 -1,347	-1%	-$224K	0.33%	125
2020 Q1	$15.1M	Buy	104,581 +372	+0.4%	+$68K	0.38%	109
2019 Q4	$19M	Buy	104,209 +55	+0.1%	+$9.44K	0.4%	106
2019 Q3	$16.6M	Sell	104,154 -1,841	-2%	-$300K	0.38%	111
2019 Q2	$17M	Buy	+105,995	New	+$15.8M	0.36%	111
2017 Q4	–	Sell	-3,755	Closed	-$357K	–	297
2017 Q3	$357K	Buy	+3,755	New	+$354K	0.01%	264
2016 Q3	–	Sell	-3,782	Closed	-$270K	–	307
2016 Q2	$270K	Sell	3,782 -206	-5%	-$15.2K	0.02%	268
2016 Q1	$260K	Sell	3,988 -46,942	-92%	-$2.78M	0.02%	288
2015 Q4	$3.29M	Buy	50,930 +1,008	+2%	+$68K	0.27%	94
2015 Q3	$2.86M	Buy	49,922 +750	+2%	+$41.6K	0.26%	95
2015 Q2	$2.54M	Buy	49,172 +712	+1%	+$36.5K	0.23%	101
2015 Q1	$2.22M	Sell	48,460 -3,592	-7%	-$160K	0.2%	108
2014 Q4	$2.1M	Buy	52,052 +2,160	+4%	+$86.5K	0.19%	98
2014 Q3	$1.74M	Buy	49,892 +2,046	+4%	+$73.2K	0.15%	101
2014 Q2	$1.74M	Buy	47,846 +35,826	+298%	+$1.23M	0.15%	108
2014 Q1	$427K	Buy	12,020 +1,380	+13%	+$47.4K	0.04%	221
2013 Q4	$346K	Buy	+10,640	New	+$322K	0.03%	240
2013 Q3	–	Sell	-9,956	Closed	-$231K	–	350
2013 Q2	$231K	Buy	+9,956	New	+$233K	0.02%	294