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Covenant Partners’s Global Payments GPN Stock Holding History

Covenant Partners’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,757
Closed -$240K – 189
2022
Q1 		$240K Sell
1,757
-509
-22% -$71.1K 0.1% 172
2021
Q4 		$306K Sell
2,266
-23
-1% -$3.17K 0.11% 160
2021
Q3 		$361K Sell
2,289
-79
-3% -$13.7K 0.14% 139
2021
Q2 		$444K Hold
2,368
– – 0.17% 127
2021
Q1 		$477K Sell
2,368
-255
-10% -$50.8K 0.19% 108
2020
Q4 		$565K Sell
2,623
-66
-2% -$12.3K 0.24% 88
2020
Q3 		$478K Sell
2,689
-334
-11% -$57.8K 0.23% 100
2020
Q2 		$513K Buy
3,023
+122
+4% +$20.3K 0.24% 94
2020
Q1 		$418K Buy
2,901
+380
+15% +$69.4K 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 +$306K 0.19% 131

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