Davidson Kempner Capital Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-130,000
| Closed | -$26.2M | – | 586 |
|
2021
Q1 | $26.2M | Sell |
130,000
-2,792
| -2% | -$563K | 0.26% | 75 |
|
2020
Q4 | $28.6M | Buy |
132,792
+24,300
| +22% | +$5.23M | 0.34% | 67 |
|
2020
Q3 | $19.3M | Sell |
108,492
-79,836
| -42% | -$14.2M | 0.27% | 81 |
|
2020
Q2 | $31.9M | Buy |
188,328
+98,928
| +111% | +$16.8M | 0.77% | 33 |
|
2020
Q1 | $12.9M | Buy |
89,400
+14,400
| +19% | +$2.08M | 0.34% | 64 |
|
2019
Q4 | $13.7M | Buy |
+75,000
| New | +$13.7M | 0.31% | 59 |
|