CG
Colony Group’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,359
| Closed | -$725K | – | 770 |
|
|
2023
Q2 | $725K | Sell |
7,359
-31
| -0.4% | -$3.05K | 0.01% | 497 |
|
|
2023
Q1 | $778K | Sell |
7,390
-64
| -0.9% | -$6.74K | 0.01% | 479 |
|
|
2022
Q4 | $740K | Sell |
7,454
-2,153
| -22% | -$214K | 0.01% | 551 |
|
|
2022
Q3 | $1.04M | Sell |
9,607
-2
| -0% | -$216 | 0.02% | 437 |
|
|
2022
Q2 | $1.06M | Sell |
9,609
-250
| -3% | -$27.7K | 0.02% | 439 |
|
|
2022
Q1 | $1.35M | Buy |
9,859
+2,015
| +26% | +$276K | 0.02% | 425 |
|
|
2021
Q4 | $1.06M | Hold |
7,844
| – | – | 0.02% | 437 |
|
|
2021
Q3 | $1.24M | Hold |
7,844
| – | – | 0.02% | 393 |
|
|
2021
Q2 | $1.47M | Sell |
7,844
-53
| -0.7% | -$9.94K | 0.03% | 339 |
|
|
2021
Q1 | $1.59M | Buy |
7,897
+34
| +0.4% | +$6.85K | 0.03% | 331 |
|
|
2020
Q4 | $1.69M | Buy |
7,863
+156
| +2% | +$33.6K | 0.04% | 291 |
|
|
2020
Q3 | $1.37M | Buy |
7,707
+168
| +2% | +$29.8K | 0.04% | 311 |
|
|
2020
Q2 | $1.28M | Sell |
7,539
-183
| -2% | -$31K | 0.04% | 310 |
|
|
2020
Q1 | $1.11M | Sell |
7,722
-6
| -0.1% | -$866 | 0.04% | 321 |
|
|
2019
Q4 | $1.41M | Sell |
7,728
-58
| -0.7% | -$10.6K | 0.04% | 344 |
|
|
2019
Q3 | $1.24M | Buy |
+7,786
| New | +$1.24M | 0.04% | 340 |
|
|
2015
Q4 | – | Sell |
-53
| Closed | -$6K | – | 826 |
|
|
2015
Q3 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 665 |
|
|
2014
Q3 | – | Sell |
-68
| Closed | -$5K | – | 833 |
|
|
2014
Q2 | $5K | Sell |
68
-56
| -45% | -$4.12K | ﹤0.01% | 615 |
|
|
2014
Q1 | $9K | Buy |
124
+72
| +138% | +$5.23K | ﹤0.01% | 561 |
|
|
2013
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 616 |
|