Eagle Bay Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-42
| Closed | -$4.67K | – | 470 |
|
2024
Q4 | $4.67K | Sell |
42
-13
| -24% | -$1.45K | ﹤0.01% | 725 |
|
2024
Q3 | $5.6K | Hold |
55
| – | – | ﹤0.01% | 962 |
|
2024
Q2 | $5.29K | Sell |
55
-10
| -15% | -$961 | ﹤0.01% | 693 |
|
2024
Q1 | $8.64K | Sell |
65
-5
| -7% | -$665 | 0.01% | 611 |
|
2023
Q4 | $8.85K | Sell |
70
-26
| -27% | -$3.29K | 0.01% | 546 |
|
2023
Q3 | $11.1K | Buy |
96
+26
| +37% | +$3.01K | 0.01% | 586 |
|
2023
Q2 | $6.86K | Sell |
70
-7
| -9% | -$686 | ﹤0.01% | 631 |
|
2023
Q1 | $8.07K | Sell |
77
-2
| -3% | -$210 | ﹤0.01% | 615 |
|
2022
Q4 | $7.81K | Sell |
79
-33
| -29% | -$3.26K | ﹤0.01% | 625 |
|
2022
Q3 | $12K | Buy |
112
+19
| +20% | +$2.04K | 0.01% | 571 |
|
2022
Q2 | $10.3K | Buy |
+93
| New | +$10.3K | 0.01% | 630 |
|
2022
Q1 | – | Sell |
-192
| Closed | -$26K | – | 573 |
|
2021
Q4 | $26K | Sell |
192
-76
| -28% | -$10.3K | 0.02% | 503 |
|
2021
Q3 | $44K | Sell |
268
-34
| -11% | -$5.58K | 0.02% | 425 |
|
2021
Q2 | $59K | Buy |
+302
| New | +$59K | 0.05% | 283 |
|