Coldstream Capital Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,089
| Closed | -$2.26M | – | 2006 |
|
|
2025
Q1 | $2.26M | Buy |
23,089
+1,597
| +7% | +$156K | 0.05% | 227 |
|
|
2024
Q4 | $2.41M | Buy |
21,492
+1,301
| +6% | +$146K | 0.05% | 213 |
|
|
2024
Q3 | $2.07M | Buy |
20,191
+1,543
| +8% | +$158K | 0.04% | 234 |
|
|
2024
Q2 | $1.8M | Buy |
18,648
+15,970
| +596% | +$1.54M | 0.04% | 228 |
|
|
2024
Q1 | $358K | Buy |
2,678
+22
| +0.8% | +$2.94K | 0.01% | 688 |
|
|
2023
Q4 | $337K | Buy |
2,656
+171
| +7% | +$21.7K | 0.01% | 660 |
|
|
2023
Q3 | $287K | Buy |
2,485
+91
| +4% | +$10.5K | 0.01% | 613 |
|
|
2023
Q2 | $236K | Sell |
2,394
-467
| -16% | -$46K | 0.01% | 712 |
|
|
2023
Q1 | $301K | Buy |
2,861
+351
| +14% | +$36.9K | 0.01% | 628 |
|
|
2022
Q4 | $249K | Buy |
+2,510
| New | +$249K | 0.01% | 689 |
|
|
2022
Q2 | $336K | Sell |
3,042
-155
| -5% | -$17.1K | 0.01% | 520 |
|
|
2022
Q1 | $437K | Sell |
3,197
-383
| -11% | -$52.4K | 0.02% | 430 |
|
|
2021
Q4 | $484K | Buy |
+3,580
| New | +$484K | 0.02% | 439 |
|
|
2021
Q2 | – | Sell |
-990
| Closed | -$200K | – | 532 |
|
|
2021
Q1 | $200K | Buy |
990
+10
| +1% | +$2.02K | 0.01% | 433 |
|
|
2020
Q4 | $211K | Buy |
+980
| New | +$211K | 0.01% | 382 |
|
|
2020
Q1 | – | Sell |
-1,164
| Closed | -$212K | – | 314 |
|
|
2019
Q4 | $212K | Buy |
+1,164
| New | +$212K | 0.02% | 320 |
|
|
2018
Q4 | – | Sell |
-1,607
| Closed | -$205K | – | 343 |
|
|
2018
Q3 | $205K | Buy |
+1,607
| New | +$205K | 0.02% | 350 |
|