Cloverfields Capital Group’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,150
| Closed | -$4.03M | – | 96 |
|
|
2024
Q1 | $4.03M | Buy |
30,150
+1,282
| +4% | +$171K | 1.36% | 30 |
|
|
2023
Q4 | $3.67M | Buy |
28,868
+1,247
| +5% | +$158K | 1.44% | 29 |
|
|
2023
Q3 | $3.19M | Sell |
27,621
-642
| -2% | -$74.1K | 1.44% | 25 |
|
|
2023
Q2 | $2.78M | Buy |
28,263
+2,139
| +8% | +$211K | 0.9% | 29 |
|
|
2023
Q1 | $2.75M | Buy |
26,124
+13,373
| +105% | +$1.41M | 0.82% | 26 |
|
|
2022
Q4 | $1.27M | Sell |
12,751
-5,560
| -30% | -$552K | 0.4% | 36 |
|
|
2022
Q3 | $1.98M | Buy |
18,311
+218
| +1% | +$23.6K | 0.67% | 29 |
|
|
2022
Q2 | $2M | Buy |
18,093
+475
| +3% | +$52.6K | 0.61% | 31 |
|
|
2022
Q1 | $2.41M | Buy |
17,618
+2,632
| +18% | +$360K | 0.75% | 34 |
|
|
2021
Q4 | $2.03M | Buy |
14,986
+2,012
| +16% | +$272K | 0.63% | 36 |
|
|
2021
Q3 | $2.04M | Buy |
12,974
+3,994
| +44% | +$629K | 0.66% | 38 |
|
|
2021
Q2 | $1.68M | Buy |
8,980
+477
| +6% | +$89.5K | 0.49% | 36 |
|
|
2021
Q1 | $1.71M | Buy |
8,503
+2,360
| +38% | +$476K | 0.55% | 22 |
|
|
2020
Q4 | $1.32M | Buy |
+6,143
| New | +$1.32M | 0.5% | 17 |
|