Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,352
| Closed | -$532K | – | 931 |
|
|
2022
Q4 | $532K | Sell |
5,352
-7,992
| -60% | -$794K | 0.03% | 528 |
|
|
2022
Q3 | $1.44M | Sell |
13,344
-3,530
| -21% | -$381K | 0.09% | 267 |
|
|
2022
Q2 | $1.87M | Buy |
16,874
+249
| +1% | +$27.6K | 0.09% | 244 |
|
|
2022
Q1 | $2.28M | Buy |
16,625
+2,251
| +16% | +$308K | 0.09% | 212 |
|
|
2021
Q4 | $1.94M | Sell |
14,374
-5,836
| -29% | -$789K | 0.07% | 292 |
|
|
2021
Q3 | $3.19M | Buy |
20,210
+8,360
| +71% | +$1.32M | 0.1% | 200 |
|
|
2021
Q2 | $2.22M | Sell |
11,850
-552
| -4% | -$104K | 0.05% | 321 |
|
|
2021
Q1 | $2.5M | Sell |
12,402
-9,235
| -43% | -$1.86M | 0.06% | 275 |
|
|
2020
Q4 | $4.66M | Buy |
21,637
+4,100
| +23% | +$883K | 0.1% | 154 |
|
|
2020
Q3 | $3.11M | Buy |
17,537
+2,601
| +17% | +$462K | 0.07% | 220 |
|
|
2020
Q2 | $2.53M | Sell |
14,936
-8,380
| -36% | -$1.42M | 0.06% | 258 |
|
|
2020
Q1 | $3.36M | Buy |
23,316
+1,979
| +9% | +$285K | 0.08% | 181 |
|
|
2019
Q4 | $3.9M | Buy |
21,337
+11,778
| +123% | +$2.15M | 0.09% | 198 |
|
|
2019
Q3 | $1.52M | Buy |
9,559
+2,645
| +38% | +$421K | 0.03% | 405 |
|
|
2019
Q2 | $1.11M | Sell |
6,914
-4,250
| -38% | -$680K | 0.03% | 516 |
|
|
2019
Q1 | $1.52M | Buy |
11,164
+5,584
| +100% | +$762K | 0.03% | 431 |
|
|
2018
Q4 | $575K | Hold |
5,580
| – | – | 0.01% | 686 |
|
|
2018
Q3 | $711K | Buy |
5,580
+1,608
| +40% | +$205K | 0.02% | 648 |
|
|
2018
Q2 | $443K | Hold |
3,972
| – | – | 0.01% | 734 |
|
|
2018
Q1 | $443K | Sell |
3,972
-527
| -12% | -$58.8K | 0.01% | 691 |
|
|
2017
Q4 | $451K | Sell |
4,499
-1,640
| -27% | -$164K | 0.01% | 680 |
|
|
2017
Q3 | $583K | Sell |
6,139
-820
| -12% | -$77.9K | 0.01% | 639 |
|
|
2017
Q2 | $629K | Hold |
6,959
| – | – | 0.01% | 631 |
|
|
2017
Q1 | $561K | Hold |
6,959
| – | – | 0.01% | 664 |
|
|
2016
Q4 | $483K | Buy |
+6,959
| New | +$483K | 0.01% | 687 |
|