Dynamic Technology Lab’s Global Payments GPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,385
| Closed | -$1.02M | – | 1098 |
|
2025
Q1 | $1.02M | Buy |
+10,385
| New | +$1.02M | 0.15% | 194 |
|
2024
Q3 | – | Sell |
-3,971
| Closed | -$384K | – | 1133 |
|
2024
Q2 | $384K | Buy |
+3,971
| New | +$384K | 0.04% | 607 |
|
2024
Q1 | – | Sell |
-4,621
| Closed | -$587K | – | 1195 |
|
2023
Q4 | $587K | Buy |
+4,621
| New | +$587K | 0.06% | 530 |
|
2023
Q3 | – | Sell |
-22,650
| Closed | -$2.23M | – | 1098 |
|
2023
Q2 | $2.23M | Buy |
+22,650
| New | +$2.23M | 0.28% | 68 |
|
2022
Q4 | – | Sell |
-9,844
| Closed | -$1.06M | – | 1254 |
|
2022
Q3 | $1.06M | Buy |
+9,844
| New | +$1.06M | 0.1% | 359 |
|
2022
Q2 | – | Sell |
-6,340
| Closed | -$868K | – | 1287 |
|
2022
Q1 | $868K | Buy |
+6,340
| New | +$868K | 0.1% | 348 |
|
2021
Q4 | – | Sell |
-11,285
| Closed | -$1.78M | – | 1265 |
|
2021
Q3 | $1.78M | Sell |
11,285
-4,796
| -30% | -$756K | 0.21% | 109 |
|
2021
Q2 | $3.02M | Buy |
+16,081
| New | +$3.02M | 0.3% | 38 |
|
2020
Q4 | – | Sell |
-2,582
| Closed | -$459K | – | 1123 |
|
2020
Q3 | $459K | Sell |
2,582
-14,226
| -85% | -$2.53M | 0.07% | 490 |
|
2020
Q2 | $2.85M | Buy |
+16,808
| New | +$2.85M | 0.43% | 18 |
|
2020
Q1 | – | Sell |
-1,492
| Closed | -$272K | – | 1159 |
|
2019
Q4 | $272K | Buy |
+1,492
| New | +$272K | 0.04% | 713 |
|
2019
Q3 | – | Sell |
-6,109
| Closed | -$978K | – | 1071 |
|
2019
Q2 | $978K | Sell |
6,109
-656
| -10% | -$105K | 0.16% | 176 |
|
2019
Q1 | $924K | Buy |
+6,765
| New | +$924K | 0.15% | 208 |
|
2018
Q4 | – | Sell |
-18,012
| Closed | -$2.3M | – | 1089 |
|
2018
Q3 | $2.3M | Buy |
+18,012
| New | +$2.3M | 0.32% | 34 |
|
2018
Q2 | – | Sell |
-2,206
| Closed | -$246K | – | 1123 |
|
2018
Q1 | $246K | Buy |
+2,206
| New | +$246K | 0.04% | 792 |
|
2017
Q4 | – | Sell |
-14,197
| Closed | -$1.35M | – | 1122 |
|
2017
Q3 | $1.35M | Buy |
14,197
+10,914
| +332% | +$1.04M | 0.22% | 69 |
|
2017
Q2 | $297K | Buy |
3,283
+283
| +9% | +$25.6K | 0.06% | 701 |
|
2017
Q1 | $242K | Buy |
+3,000
| New | +$242K | 0.06% | 704 |
|
2016
Q3 | – | Sell |
-8,380
| Closed | -$598K | – | 984 |
|
2016
Q2 | $598K | Buy |
+8,380
| New | +$598K | 0.16% | 182 |
|
2016
Q1 | – | Sell |
-3,301
| Closed | -$213K | – | 1016 |
|
2015
Q4 | $213K | Buy |
+3,301
| New | +$213K | 0.06% | 683 |
|
2015
Q3 | – | Sell |
-11,956
| Closed | -$618K | – | 891 |
|
2015
Q2 | $618K | Buy |
11,956
+2,050
| +21% | +$106K | 0.21% | 98 |
|
2015
Q1 | $454K | Buy |
9,906
+4,396
| +80% | +$201K | 0.2% | 173 |
|
2014
Q4 | $222K | Sell |
5,510
-644
| -10% | -$25.9K | 0.11% | 434 |
|
2014
Q3 | $215K | Buy |
+6,154
| New | +$215K | 0.1% | 472 |
|