Coatue Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,293,332
| Closed | -$175M | – | 72 |
|
|
2021
Q4 | $175M | Hold |
1,293,332
| – | – | 0.78% | 34 |
|
|
2021
Q3 | $204M | Hold |
1,293,332
| – | – | 0.83% | 34 |
|
|
2021
Q2 | $243M | Sell |
1,293,332
-82,122
| -6% | -$15.4M | 0.94% | 31 |
|
|
2021
Q1 | $277M | Sell |
1,375,454
-2,033,835
| -60% | -$410M | 1.52% | 24 |
|
|
2020
Q4 | $734M | Sell |
3,409,289
-391,600
| -10% | -$84.4M | 2.75% | 13 |
|
|
2020
Q3 | $675M | Buy |
3,800,889
+2,632,477
| +225% | +$467M | 3.54% | 9 |
|
|
2020
Q2 | $198M | Sell |
1,168,412
-706,763
| -38% | -$120M | 1.74% | 22 |
|
|
2020
Q1 | $270M | Sell |
1,875,175
-609,198
| -25% | -$87.9M | 3.43% | 12 |
|
|
2019
Q4 | $454M | Sell |
2,484,373
-1,597,856
| -39% | -$292M | 3.61% | 12 |
|
|
2019
Q3 | $649M | Buy |
4,082,229
+2,227,014
| +120% | +$354M | 5.56% | 4 |
|
|
2019
Q2 | $297M | Buy |
+1,855,215
| New | +$297M | 2.51% | 17 |
|