Corient Capital Partners’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $452K | Buy |
4,087
+439
| +12% | +$48.6K | 0.03% | 360 |
|
2022
Q2 | $403K | Sell |
3,648
-954
| -21% | -$105K | 0.03% | 396 |
|
2022
Q1 | $630K | Buy |
4,602
+1,154
| +33% | +$158K | 0.04% | 342 |
|
2021
Q4 | $466K | Sell |
3,448
-515
| -13% | -$69.6K | 0.03% | 387 |
|
2021
Q3 | $625K | Sell |
3,963
-417
| -10% | -$65.8K | 0.05% | 314 |
|
2021
Q2 | $821K | Buy |
4,380
+97
| +2% | +$18.2K | 0.06% | 246 |
|
2021
Q1 | $864K | Buy |
4,283
+331
| +8% | +$66.8K | 0.07% | 215 |
|
2020
Q4 | $851K | Buy |
3,952
+153
| +4% | +$32.9K | 0.09% | 197 |
|
2020
Q3 | $674K | Sell |
3,799
-297
| -7% | -$52.7K | 0.08% | 218 |
|
2020
Q2 | $695K | Buy |
4,096
+117
| +3% | +$19.9K | 0.08% | 210 |
|
2020
Q1 | $574K | Buy |
3,979
+506
| +15% | +$73K | 0.09% | 194 |
|
2019
Q4 | $634K | Buy |
3,473
+114
| +3% | +$20.8K | 0.08% | 245 |
|
2019
Q3 | $534K | Buy |
3,359
+1,731
| +106% | +$275K | 0.08% | 246 |
|
2019
Q2 | $261K | Buy |
1,628
+78
| +5% | +$12.5K | 0.04% | 329 |
|
2019
Q1 | $212K | Buy |
+1,550
| New | +$212K | 0.03% | 321 |
|