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 |
-17,100
| Closed | -$19K | – | 2912 |
|
|
2023
Q4 | $19K | Buy |
17,100
+16,900
| +8,450% | +$1.96M | ﹤0.01% | 2003 |
|
|
2023
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 3256 |
|
|
2023
Q2 | $5K | Sell |
200
-1,200
| -86% | -$123K | ﹤0.01% | 2617 |
|
|
2023
Q1 | $8K | Sell |
1,400
-6,800
| -83% | -$737K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $14K | Sell |
8,200
-1,500
| -15% | -$156K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $113K | Sell |
9,700
-1,400
| -13% | -$173K | 0.01% | 1306 |
|
|
2022
Q2 | $109K | Sell |
11,100
-1,600
| -13% | -$202K | 0.01% | 1387 |
|
|
2022
Q1 | $33K | Sell |
12,700
-32,000
| -72% | -$4.47M | ﹤0.01% | 2603 |
|
|
2021
Q4 | $325K | Sell |
44,700
-2,400
| -5% | -$331K | 0.02% | 985 |
|
|
2021
Q3 | $613K | Buy |
+47,100
| New | +$8.18M | 0.05% | 683 |
|
|
2021
Q2 | – | Sell |
-11,500
| Closed | -$12K | – | 6074 |
|
|
2021
Q1 | $12K | Sell |
11,500
-48,300
| -81% | -$9.62M | ﹤0.01% | 3644 |
|
|
2020
Q4 | $57K | Buy |
59,800
+27,700
| +86% | +$5.17M | ﹤0.01% | 1905 |
|
|
2020
Q3 | $132K | Buy |
32,100
+1,900
| +6% | +$329K | 0.01% | 1150 |
|
|
2020
Q2 | $272K | Buy |
30,200
+21,300
| +239% | +$3.55M | 0.03% | 711 |
|
|
2020
Q1 | $160K | Buy |
+8,900
| New | +$1.63M | 0.02% | 1084 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$3K | – | 4368 |
|
|
2019
Q3 | $3K | Buy |
+3,000
| New | +$490K | ﹤0.01% | 3295 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$1K | – | 4614 |
|
|
2019
Q1 | $1K | Buy |
+1,900
| New | +$231K | ﹤0.01% | 3677 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$15K | – | 4452 |
|
|
2018
Q2 | $15K | Buy |
1,400
+800
| +133% | +$90.4K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $5K | Sell |
600
-6,700
| -92% | -$740K | ﹤0.01% | 3273 |
|
|
2017
Q4 | $13K | Buy |
7,300
+5,500
| +306% | +$550K | ﹤0.01% | 2917 |
|
|
2017
Q3 | $4K | Sell |
1,800
-1,800
| -50% | -$170K | ﹤0.01% | 4565 |
|
|
2017
Q2 | $8K | Sell |
3,600
-26,400
| -88% | -$2.28M | ﹤0.01% | 4362 |
|
|
2017
Q1 | $30K | Buy |
30,000
+27,900
| +1,329% | +$2.19M | ﹤0.01% | 2898 |
|
|
2016
Q4 | $10K | Buy |
2,100
+400
| +24% | +$28.7K | ﹤0.01% | 4188 |
|
|
2016
Q3 | $2K | Sell |
1,700
-15,900
| -90% | -$1.2M | ﹤0.01% | 5687 |
|
|
2016
Q2 | $4K | Buy |
17,600
+2,700
| +18% | +$199K | ﹤0.01% | 5130 |
|
|
2016
Q1 | $23K | Sell |
14,900
-1,800
| -11% | -$107K | ﹤0.01% | 3127 |
|
|
2015
Q4 | $14K | Buy |
+16,700
| New | +$1.13M | ﹤0.01% | 3766 |
|
Other funds holding GPN
SF
OAG