Cutler Group’s Global Payments GPN Stock Holding History

Cutler Group’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$51K	Sell	385 -2,369	-86%	-$314K	0.02%	376
2023 Q4	$349K	Buy	2,754 +2,650	+2,548%	+$336K	0.03%	301
2023 Q3	$12K	Buy	104 +36	+53%	+$4.15K	﹤0.01%	997
2023 Q2	$6K	Sell	68 -5	-7%	-$441	﹤0.01%	1076
2023 Q1	$7K	Sell	73 -1,836	-96%	-$176K	﹤0.01%	1068
2022 Q4	$189K	Sell	1,909 -2,374	-55%	-$235K	0.02%	456
2022 Q3	$462K	Buy	4,283 +3,283	+328%	+$354K	0.03%	280
2022 Q2	$110K	Sell	1,000 -3,378	-77%	-$372K	0.01%	641
2022 Q1	$599K	Sell	4,378 -23,038	-84%	-$3.15M	0.03%	330
2021 Q4	$3.71M	Sell	27,416 -10,474	-28%	-$1.42M	0.16%	77
2021 Q3	$5.97M	Buy	+37,890	New	+$5.97M	0.27%	44
2021 Q2	–	Sell	-2,400	Closed	-$483K	–	2358
2021 Q1	$483K	Sell	2,400 -22,481	-90%	-$4.52M	0.02%	411
2020 Q4	$5.36M	Buy	24,881 +4,425	+22%	+$953K	0.25%	53
2020 Q3	$3.63M	Buy	20,456 +2,626	+15%	+$466K	0.22%	50
2020 Q2	$3.02M	Buy	17,830 +9,380	+111%	+$1.59M	0.2%	67
2020 Q1	$1.22M	Buy	8,450 +3,864	+84%	+$557K	0.06%	144
2019 Q4	$837K	Sell	4,586 -4,476	-49%	-$817K	0.05%	225
2019 Q3	$1.44M	Buy	+9,062	New	+$1.44M	0.13%	96
2019 Q2	–	Sell	-1,506	Closed	-$205K	–	1821
2019 Q1	$205K	Buy	+1,506	New	+$205K	0.02%	438
2018 Q4	–	Sell	-2,539	Closed	-$323K	–	1832
2018 Q3	$323K	Sell	2,539 -2,224	-47%	-$283K	0.02%	449
2018 Q2	$531K	Buy	+4,763	New	+$531K	0.04%	316
2018 Q1	–	Sell	-3,781	Closed	-$379K	–	2038
2017 Q4	$379K	Buy	3,781 +963	+34%	+$96.5K	0.02%	451
2017 Q3	$267K	Sell	2,818 -110	-4%	-$10.4K	0.01%	640
2017 Q2	$264K	Sell	2,928 -20,016	-87%	-$1.8M	0.01%	746
2017 Q1	$1.85M	Buy	22,944 +21,711	+1,761%	+$1.75M	0.08%	184
2016 Q4	$85K	Buy	+1,233	New	+$85K	﹤0.01%	1261
2016 Q3	–	Sell	-4,285	Closed	-$305K	–	2993
2016 Q2	$305K	Sell	4,285 -4,455	-51%	-$317K	0.02%	535
2016 Q1	$570K	Buy	8,740 +8,034	+1,138%	+$524K	0.04%	292
2015 Q4	$45K	Buy	+706	New	+$45K	﹤0.01%	1460