Duality Advisers’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-18,190
| Closed | -$2.43M | – | 227 |
|
2024
Q1 | $2.43M | Buy |
+18,190
| New | +$2.43M | 0.24% | 144 |
|
2023
Q3 | – | Sell |
-33,373
| Closed | -$3.29M | – | 620 |
|
2023
Q2 | $3.29M | Buy |
33,373
+6,381
| +24% | +$629K | 0.41% | 65 |
|
2023
Q1 | $2.84M | Buy |
26,992
+22,834
| +549% | +$2.4M | 0.32% | 102 |
|
2022
Q4 | $413K | Sell |
4,158
-40,012
| -91% | -$3.97M | 0.05% | 473 |
|
2022
Q3 | $4.77M | Buy |
44,170
+34,473
| +356% | +$3.73M | 0.52% | 36 |
|
2022
Q2 | $1.07M | Buy |
9,697
+2,594
| +37% | +$287K | 0.11% | 343 |
|
2022
Q1 | $972K | Buy |
+7,103
| New | +$972K | 0.1% | 330 |
|
2021
Q4 | – | Sell |
-34,844
| Closed | -$5.49M | – | 577 |
|
2021
Q3 | $5.49M | Buy |
34,844
+33,467
| +2,430% | +$5.27M | 0.42% | 63 |
|
2021
Q2 | $258K | Sell |
1,377
-20,385
| -94% | -$3.82M | 0.02% | 492 |
|
2021
Q1 | $4.39M | Buy |
+21,762
| New | +$4.39M | 0.38% | 69 |
|
2020
Q3 | – | Sell |
-12,463
| Closed | -$2.11M | – | 604 |
|
2020
Q2 | $2.11M | Buy |
+12,463
| New | +$2.11M | 0.19% | 148 |
|
2019
Q1 | – | Sell |
-21,870
| Closed | -$2.26M | – | 237 |
|
2018
Q4 | $2.26M | Buy |
+21,870
| New | +$2.26M | 0.13% | 148 |
|