D.A. Davidson & Co’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,324
| Closed | -$821K | – | 1426 |
|
|
2024
Q4 | $821K | Sell |
7,324
-744
| -9% | -$83.4K | 0.01% | 837 |
|
|
2024
Q3 | $826K | Sell |
8,068
-430
| -5% | -$44K | 0.01% | 837 |
|
|
2024
Q2 | $822K | Buy |
8,498
+1,601
| +23% | +$155K | 0.01% | 796 |
|
|
2024
Q1 | $922K | Sell |
6,897
-353
| -5% | -$47.2K | 0.01% | 766 |
|
|
2023
Q4 | $921K | Sell |
7,250
-831
| -10% | -$106K | 0.01% | 742 |
|
|
2023
Q3 | $932K | Buy |
8,081
+320
| +4% | +$36.9K | 0.01% | 702 |
|
|
2023
Q2 | $765K | Buy |
+7,761
| New | +$765K | 0.01% | 777 |
|
|
2021
Q2 | – | Sell |
-1,012
| Closed | -$204K | – | 1201 |
|
|
2021
Q1 | $204K | Buy |
+1,012
| New | +$204K | ﹤0.01% | 1091 |
|
|
2017
Q3 | – | Sell |
-79
| Closed | -$7K | – | 1452 |
|
|
2017
Q2 | $7K | Sell |
79
-19
| -19% | -$1.68K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $7K | Buy |
98
+83
| +553% | +$5.93K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2289 |
|