Cutler Group’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
Q1 | $51K | Sell |
385
-2,369
| -86% | -$313K | 0.03% | 659 |
|
|
2023
Q4 | $349K | Buy |
2,754
+2,650
| +2,548% | +$307K | 0.05% | 539 |
|
|
2023
Q3 | $12K | Buy |
104
+36
| +53% | +$4.28K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $6K | Sell |
68
-5
| -7% | -$514 | ﹤0.01% | 2532 |
|
|
2023
Q1 | $7K | Sell |
73
-1,836
| -96% | -$199K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $189K | Sell |
1,909
-2,374
| -55% | -$248K | 0.02% | 811 |
|
|
2022
Q3 | $462K | Buy |
4,283
+3,283
| +328% | +$405K | 0.06% | 560 |
|
|
2022
Q2 | $110K | Sell |
1,000
-3,378
| -77% | -$427K | 0.02% | 1380 |
|
|
2022
Q1 | $599K | Sell |
4,378
-23,038
| -84% | -$3.22M | 0.06% | 610 |
|
|
2021
Q4 | $3.71M | Sell |
27,416
-10,474
| -28% | -$1.44M | 0.25% | 127 |
|
|
2021
Q3 | $5.97M | Buy |
+37,890
| New | +$6.58M | 0.45% | 62 |
|
|
2021
Q2 | – | Sell |
-2,400
| Closed | -$483K | – | 6073 |
|
|
2021
Q1 | $483K | Sell |
2,400
-22,481
| -90% | -$4.48M | 0.04% | 742 |
|
|
2020
Q4 | $5.36M | Buy |
24,881
+4,425
| +22% | +$825K | 0.43% | 80 |
|
|
2020
Q3 | $3.63M | Buy |
20,456
+2,626
| +15% | +$454K | 0.38% | 82 |
|
|
2020
Q2 | $3.02M | Buy |
17,830
+9,380
| +111% | +$1.56M | 0.32% | 97 |
|
|
2020
Q1 | $1.22M | Buy |
8,450
+3,864
| +84% | +$706K | 0.12% | 295 |
|
|
2019
Q4 | $837K | Sell |
4,586
-4,476
| -49% | -$768K | 0.07% | 301 |
|
|
2019
Q3 | $1.44M | Buy |
+9,062
| New | +$1.48M | 0.18% | 125 |
|
|
2019
Q2 | – | Sell |
-1,506
| Closed | -$224K | – | 4613 |
|
|
2019
Q1 | $205K | Buy |
+1,506
| New | +$183K | 0.03% | 636 |
|
|
2018
Q4 | – | Sell |
-2,539
| Closed | -$280K | – | 4299 |
|
|
2018
Q3 | $323K | Sell |
2,539
-2,224
| -47% | -$267K | 0.03% | 630 |
|
|
2018
Q2 | $531K | Buy |
+4,763
| New | +$538K | 0.06% | 417 |
|
|
2018
Q1 | – | Sell |
-3,781
| Closed | -$418K | – | 4832 |
|
|
2017
Q4 | $379K | Buy |
3,781
+963
| +34% | +$96.3K | 0.02% | 659 |
|
|
2017
Q3 | $267K | Sell |
2,818
-110
| -4% | -$10.4K | 0.01% | 979 |
|
|
2017
Q2 | $264K | Sell |
2,928
-20,016
| -87% | -$1.73M | 0.01% | 1074 |
|
|
2017
Q1 | $1.85M | Buy |
22,944
+21,711
| +1,761% | +$1.7M | 0.1% | 225 |
|
|
2016
Q4 | $85K | Buy |
+1,233
| New | +$88.6K | ﹤0.01% | 2053 |
|
|
2016
Q3 | – | Sell |
-4,285
| Closed | -$323K | – | 7047 |
|
|
2016
Q2 | $305K | Sell |
4,285
-4,455
| -51% | -$329K | 0.02% | 851 |
|
|
2016
Q1 | $570K | Buy |
8,740
+8,034
| +1,138% | +$476K | 0.05% | 466 |
|
|
2015
Q4 | $45K | Buy |
+706
| New | +$47.6K | ﹤0.01% | 2576 |
|
Other funds holding GPN
SF
OAG