DoubleLine ETF Adviser’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,178
| Closed | -$428K | – | 181 |
|
|
2024
Q3 | $428K | Sell |
4,178
-407
| -9% | -$41.7K | 0.1% | 161 |
|
|
2024
Q2 | $443K | Sell |
4,585
-75
| -2% | -$7.25K | 0.12% | 134 |
|
|
2024
Q1 | $623K | Buy |
4,660
+288
| +7% | +$38.5K | 0.16% | 133 |
|
|
2023
Q4 | $555K | Buy |
4,372
+368
| +9% | +$46.7K | 0.16% | 128 |
|
|
2023
Q3 | $462K | Buy |
4,004
+258
| +7% | +$29.8K | 0.17% | 110 |
|
|
2023
Q2 | $369K | Buy |
3,746
+760
| +25% | +$74.9K | 0.14% | 121 |
|
|
2023
Q1 | $314K | Buy |
+2,986
| New | +$314K | 0.13% | 147 |
|