Covenant 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
Q2 | – | Sell |
-1,757
| Closed | -$240K | – | 189 |
|
|
2022
Q1 | $240K | Sell |
1,757
-509
| -22% | -$69.5K | 0.1% | 172 |
|
|
2021
Q4 | $306K | Sell |
2,266
-23
| -1% | -$3.11K | 0.11% | 160 |
|
|
2021
Q3 | $361K | Sell |
2,289
-79
| -3% | -$12.5K | 0.14% | 139 |
|
|
2021
Q2 | $444K | Hold |
2,368
| – | – | 0.17% | 127 |
|
|
2021
Q1 | $477K | Sell |
2,368
-255
| -10% | -$51.4K | 0.19% | 108 |
|
|
2020
Q4 | $565K | Sell |
2,623
-66
| -2% | -$14.2K | 0.24% | 88 |
|
|
2020
Q3 | $478K | Sell |
2,689
-334
| -11% | -$59.4K | 0.23% | 100 |
|
|
2020
Q2 | $513K | Buy |
3,023
+122
| +4% | +$20.7K | 0.24% | 94 |
|
|
2020
Q1 | $418K | Buy |
2,901
+380
| +15% | +$54.8K | 0.22% | 101 |
|
|
2019
Q4 | $460K | Hold |
2,521
| – | – | 0.21% | 108 |
|
|
2019
Q3 | $401K | Hold |
2,521
| – | – | 0.21% | 104 |
|
|
2019
Q2 | $404K | Hold |
2,521
| – | – | 0.21% | 116 |
|
|
2019
Q1 | $344K | Buy |
+2,521
| New | +$344K | 0.19% | 131 |
|