Clearline Capital’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 |
-22,947
| Closed | -$2.35M | – | 121 |
|
|
2024
Q3 | $2.35M | Hold |
22,947
| – | – | 0.1% | 91 |
|
|
2024
Q2 | $2.22M | Buy |
+22,947
| New | +$2.22M | 0.06% | 89 |
|
|
2023
Q3 | – | Sell |
-45,147
| Closed | -$4.45M | – | 132 |
|
|
2023
Q2 | $4.45M | Buy |
45,147
+4,900
| +12% | +$483K | 0.26% | 52 |
|
|
2023
Q1 | $4.24M | Hold |
40,247
| – | – | 0.64% | 47 |
|
|
2022
Q4 | $4M | Buy |
40,247
+1,931
| +5% | +$192K | 0.72% | 46 |
|
|
2022
Q3 | $4.14M | Buy |
38,316
+5,890
| +18% | +$636K | 0.5% | 49 |
|
|
2022
Q2 | $3.59M | Hold |
32,426
| – | – | 0.46% | 53 |
|
|
2022
Q1 | $4.44M | Sell |
32,426
-32,519
| -50% | -$4.45M | 0.51% | 46 |
|
|
2021
Q4 | $8.78M | Buy |
+64,945
| New | +$8.78M | 0.97% | 31 |
|