ClearArc Capital’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $585K | Sell |
3,207
-1,303
| -29% | -$238K | 0.23% | 110 |
|
2019
Q3 | $717K | Buy |
4,510
+2,169
| +93% | +$345K | 0.21% | 118 |
|
2019
Q2 | $375K | Sell |
2,341
-291
| -11% | -$46.6K | 0.11% | 218 |
|
2019
Q1 | $359K | Sell |
2,632
-84
| -3% | -$11.5K | 0.1% | 237 |
|
2018
Q4 | $280K | Sell |
2,716
-1,379
| -34% | -$142K | 0.08% | 259 |
|
2018
Q3 | $522K | Sell |
4,095
-11
| -0.3% | -$1.4K | 0.07% | 267 |
|
2018
Q2 | $458K | Buy |
4,106
+41
| +1% | +$4.57K | 0.06% | 283 |
|
2018
Q1 | $453K | Buy |
4,065
+29
| +0.7% | +$3.23K | 0.07% | 283 |
|
2017
Q4 | $405K | Buy |
4,036
+132
| +3% | +$13.2K | 0.06% | 310 |
|
2017
Q3 | $371K | Buy |
3,904
+171
| +5% | +$16.3K | 0.06% | 315 |
|
2017
Q2 | $337K | Sell |
3,733
-13
| -0.3% | -$1.17K | 0.05% | 334 |
|
2017
Q1 | $302K | Buy |
3,746
+9
| +0.2% | +$726 | 0.05% | 354 |
|
2016
Q4 | $259K | Sell |
3,737
-38
| -1% | -$2.63K | 0.05% | 377 |
|
2016
Q3 | $290K | Buy |
3,775
+12
| +0.3% | +$922 | 0.05% | 346 |
|
2016
Q2 | $269K | Buy |
+3,763
| New | +$269K | 0.05% | 357 |
|