Concourse Financial Group Securities’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-821
| Closed | -$89.1K | – | 3387 |
|
2024
Q4 | $89.1K | Buy |
821
+28
| +4% | +$3.04K | 0.01% | 983 |
|
2024
Q3 | $81.2K | Sell |
793
-105
| -12% | -$10.8K | ﹤0.01% | 1009 |
|
2024
Q2 | $86.8K | Sell |
898
-41
| -4% | -$3.97K | 0.01% | 978 |
|
2024
Q1 | $126K | Sell |
939
-429
| -31% | -$57.4K | 0.01% | 838 |
|
2023
Q4 | $174K | Buy |
1,368
+2
| +0.1% | +$254 | 0.01% | 696 |
|
2023
Q3 | $158K | Buy |
1,366
+241
| +21% | +$27.8K | 0.01% | 690 |
|
2023
Q2 | $111K | Buy |
1,125
+247
| +28% | +$24.3K | 0.01% | 849 |
|
2023
Q1 | $92.4K | Buy |
878
+93
| +12% | +$9.79K | 0.01% | 892 |
|
2022
Q4 | $78K | Sell |
785
-44
| -5% | -$4.37K | 0.01% | 913 |
|
2022
Q3 | $90K | Buy |
829
+123
| +17% | +$13.4K | 0.01% | 758 |
|
2022
Q2 | $78K | Sell |
706
-222
| -24% | -$24.5K | 0.01% | 909 |
|
2022
Q1 | $127K | Sell |
928
-230
| -20% | -$31.5K | 0.01% | 777 |
|
2021
Q4 | $157K | Sell |
1,158
-8
| -0.7% | -$1.09K | 0.01% | 811 |
|
2021
Q3 | $184K | Buy |
1,166
+100
| +9% | +$15.8K | 0.01% | 742 |
|
2021
Q2 | $200K | Buy |
1,066
+5
| +0.5% | +$938 | 0.01% | 717 |
|
2021
Q1 | $214K | Buy |
1,061
+253
| +31% | +$51K | 0.02% | 657 |
|
2020
Q4 | $174K | Sell |
808
-75
| -8% | -$16.2K | 0.01% | 672 |
|
2020
Q3 | $157K | Sell |
883
-795
| -47% | -$141K | 0.01% | 620 |
|
2020
Q2 | $285K | Buy |
1,678
+174
| +12% | +$29.6K | 0.03% | 425 |
|
2020
Q1 | $217K | Sell |
1,504
-35
| -2% | -$5.05K | 0.02% | 439 |
|
2019
Q4 | $281K | Buy |
1,539
+655
| +74% | +$120K | 0.03% | 414 |
|
2019
Q3 | $141K | Buy |
884
+482
| +120% | +$76.9K | 0.04% | 360 |
|
2019
Q2 | $64K | Buy |
402
+88
| +28% | +$14K | 0.01% | 787 |
|
2019
Q1 | $42K | Buy |
314
+181
| +136% | +$24.2K | ﹤0.01% | 939 |
|
2018
Q4 | $13K | Buy |
133
+33
| +33% | +$3.23K | ﹤0.01% | 1324 |
|
2018
Q3 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 1004 |
|