Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,295
| Closed | -$5.77M | – | 115 |
|
|
2019
Q3 | $5.77M | Buy |
36,295
+18,744
| +107% | +$2.98M | 0.5% | 51 |
|
|
2019
Q2 | $2.81M | Buy |
17,551
+6,294
| +56% | +$1.01M | 0.19% | 115 |
|
|
2019
Q1 | $1.54M | Buy |
11,257
+7,652
| +212% | +$1.04M | 0.05% | 302 |
|
|
2018
Q4 | $372K | Sell |
3,605
-61,815
| -94% | -$6.38M | 0.01% | 402 |
|
|
2018
Q3 | $8.34M | Buy |
+65,420
| New | +$8.34M | 0.17% | 120 |
|
|
2018
Q1 | – | Sell |
-199,953
| Closed | -$20M | – | 818 |
|
|
2017
Q4 | $20M | Buy |
+199,953
| New | +$20M | 0.41% | 76 |
|