Diversified Trust’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,932
| Closed | -$574K | – | 930 |
|
2024
Q2 | $574K | Buy |
+5,932
| New | +$574K | 0.02% | 499 |
|
2022
Q4 | – | Sell |
-2,027
| Closed | -$219K | – | 827 |
|
2022
Q3 | $219K | Buy |
2,027
+109
| +6% | +$11.8K | 0.01% | 665 |
|
2022
Q2 | $212K | Buy |
1,918
+59
| +3% | +$6.52K | 0.01% | 667 |
|
2022
Q1 | $254K | Sell |
1,859
-166
| -8% | -$22.7K | 0.01% | 678 |
|
2021
Q4 | $274K | Buy |
+2,025
| New | +$274K | 0.01% | 672 |
|