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 | – | Sell |
-800
| Closed | -$7K | – | 2911 |
|
|
2023
Q4 | $7K | Buy |
+800
| New | +$92.6K | ﹤0.01% | 2564 |
|
|
2023
Q2 | – | Sell |
-2,400
| Closed | -$3K | – | 3922 |
|
|
2023
Q1 | $3K | Sell |
2,400
-9,900
| -80% | -$1.07M | ﹤0.01% | 2957 |
|
|
2022
Q4 | $3K | Buy |
12,300
+9,300
| +310% | +$970K | ﹤0.01% | 3481 |
|
|
2022
Q3 | $3K | Buy |
+3,000
| New | +$370K | ﹤0.01% | 3958 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$7K | – | 5338 |
|
|
2022
Q1 | $7K | Sell |
2,100
-4,300
| -67% | -$601K | ﹤0.01% | 3877 |
|
|
2021
Q4 | $11K | Sell |
6,400
-35,000
| -85% | -$4.83M | ﹤0.01% | 3616 |
|
|
2021
Q3 | $27K | Buy |
+41,400
| New | +$7.19M | ﹤0.01% | 3066 |
|
|
2021
Q2 | – | Sell |
-13,100
| Closed | -$380K | – | 6072 |
|
|
2021
Q1 | $380K | Sell |
13,100
-40,200
| -75% | -$8.01M | 0.03% | 882 |
|
|
2020
Q4 | $1.08M | Buy |
+53,300
| New | +$9.94M | 0.09% | 369 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$13K | – | 4388 |
|
|
2019
Q4 | $13K | Sell |
2,900
-17,300
| -86% | -$2.97M | ﹤0.01% | 2485 |
|
|
2019
Q3 | $39K | Buy |
20,200
+12,900
| +177% | +$2.11M | ﹤0.01% | 1720 |
|
|
2019
Q2 | $167K | Buy |
7,300
+4,700
| +181% | +$699K | 0.02% | 814 |
|
|
2019
Q1 | $14K | Buy |
+2,600
| New | +$316K | ﹤0.01% | 2270 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$1K | – | 4451 |
|
|
2018
Q2 | $1K | Buy |
200
+100
| +100% | +$11.3K | ﹤0.01% | 3824 |
|
|
2018
Q1 | $1K | Sell |
100
-800
| -89% | -$88.4K | ﹤0.01% | 4041 |
|
|
2017
Q4 | $2K | Sell |
900
-8,200
| -90% | -$820K | ﹤0.01% | 4140 |
|
|
2017
Q3 | $25K | Buy |
9,100
+5,800
| +176% | +$547K | ﹤0.01% | 2917 |
|
|
2017
Q2 | $18K | Sell |
3,300
-23,200
| -88% | -$2.01M | ﹤0.01% | 3516 |
|
|
2017
Q1 | $106K | Buy |
+26,500
| New | +$2.08M | 0.01% | 1675 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$31K | – | 6927 |
|
|
2016
Q3 | $31K | Buy |
10,000
+5,200
| +108% | +$392K | ﹤0.01% | 2962 |
|
|
2016
Q2 | $15K | Buy |
4,800
+100
| +2% | +$7.38K | ﹤0.01% | 3665 |
|
|
2016
Q1 | $3K | Sell |
4,700
-7,600
| -62% | -$450K | ﹤0.01% | 5254 |
|
|
2015
Q4 | $27K | Buy |
+12,300
| New | +$829K | ﹤0.01% | 3098 |
|
Other funds holding GPN
SF
OAG