Condor Capital Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,144
| Closed | -$1.95M | – | 193 |
|
|
2024
Q2 | $1.95M | Buy |
20,144
+57
| +0.3% | +$6.28K | 0.19% | 99 |
|
|
2024
Q1 | $2.68M | Sell |
20,087
-32
| -0.2% | -$4.23K | 0.26% | 85 |
|
|
2023
Q4 | $2.56M | Sell |
20,119
-1
| -0% | -$116 | 0.27% | 87 |
|
|
2023
Q3 | $2.32M | Buy |
20,120
+154
| +0.8% | +$18.3K | 0.28% | 80 |
|
|
2023
Q2 | $1.97M | Buy |
19,966
+139
| +0.7% | +$14.3K | 0.24% | 93 |
|
|
2023
Q1 | $2.09M | Sell |
19,827
-141
| -0.7% | -$15.3K | 0.26% | 85 |
|
|
2022
Q4 | $1.98M | Sell |
19,968
-251
| -1% | -$26.2K | 0.25% | 93 |
|
|
2022
Q3 | $2.19M | Buy |
20,219
+479
| +2% | +$59.1K | 0.28% | 78 |
|
|
2022
Q2 | $2.18M | Buy |
19,740
+1,546
| +8% | +$195K | 0.28% | 78 |
|
|
2022
Q1 | $2.49M | Buy |
18,194
+1,558
| +9% | +$218K | 0.28% | 87 |
|
|
2021
Q4 | $2.25M | Sell |
16,636
-523
| -3% | -$72.1K | 0.24% | 92 |
|
|
2021
Q3 | $2.7M | Buy |
17,159
+477
| +3% | +$82.9K | 0.29% | 87 |
|
|
2021
Q2 | $3.13M | Sell |
16,682
-35
| -0.2% | -$7.04K | 0.35% | 74 |
|
|
2021
Q1 | $3.37M | Buy |
16,717
+35
| +0.2% | +$6.97K | 0.4% | 63 |
|
|
2020
Q4 | $3.59M | Buy |
16,682
+67
| +0.4% | +$12.5K | 0.45% | 56 |
|
|
2020
Q3 | $2.95M | Sell |
16,615
-385
| -2% | -$66.6K | 0.43% | 64 |
|
|
2020
Q2 | $2.88M | Sell |
17,000
-144
| -0.8% | -$24K | 0.45% | 61 |
|
|
2020
Q1 | $2.47M | Sell |
17,144
-575
| -3% | -$105K | 0.46% | 58 |
|
|
2019
Q4 | $3.23M | Sell |
17,719
-336
| -2% | -$57.7K | 0.47% | 58 |
|
|
2019
Q3 | $2.87M | Sell |
18,055
-383
| -2% | -$62.5K | 0.45% | 60 |
|
|
2019
Q2 | $2.95M | Sell |
18,438
-49
| -0.3% | -$7.29K | 0.46% | 60 |
|
|
2019
Q1 | $2.52M | Sell |
18,487
-160
| -0.9% | -$19.4K | 0.41% | 64 |
|
|
2018
Q4 | $1.92M | Buy |
18,647
+237
| +1% | +$26.1K | 0.35% | 68 |
|
|
2018
Q3 | $2.35M | Buy |
18,410
+10,150
| +123% | +$1.22M | 0.43% | 59 |
|
|
2018
Q2 | $921K | Sell |
8,260
-78
| -0.9% | -$8.81K | 0.18% | 116 |
|
|
2018
Q1 | $930K | Buy |
8,338
+7
| +0.1% | +$774 | 0.2% | 112 |
|
|
2017
Q4 | $835K | Buy |
8,331
+74
| +0.9% | +$7.4K | 0.17% | 119 |
|
|
2017
Q3 | $785K | Sell |
8,257
-19
| -0.2% | -$1.79K | 0.16% | 125 |
|
|
2017
Q2 | $747K | Sell |
8,276
-65
| -0.8% | -$5.62K | 0.16% | 127 |
|
|
2017
Q1 | $673K | Sell |
8,341
-165
| -2% | -$12.9K | 0.14% | 130 |
|
|
2016
Q4 | $590K | Buy |
+8,506
| New | +$611K | 0.13% | 138 |
|
Other funds holding GPN
SF
OAG
Condor Capital Management's GPN Position: Q3 2024 in Review
Condor Capital Management sold out of Global Payments (GPN) in Q3 2024, closing a stake of 20,144 shares — an estimated $1.95M sold.
Condor Capital Management first reported a position in GPN in Q4 2016 and held it in 31 quarters. The position peaked at $3.59M in Q4 2020. 892 funds tracked by Wall St. Rank hold GPN as of Q3 2024.
- Condor Capital Management reported no remaining Global Payments position as of Q3 2024 after selling out during the quarter.
- Condor Capital Management sold 20,144 Global Payments shares in Q3 2024, an estimated $1.95M.
- Condor Capital Management first reported a position in Global Payments in Q4 2016 and held it in 31 quarters.
- Condor Capital Management's Global Payments position peaked at $3.59M in Q4 2020.
- 892 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.
Based on Condor Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.