Ellevest Inc’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 |
-1,941
| Closed | -$259K | – | 411 |
|
|
2024
Q1 | $259K | Buy |
1,941
+15
| +0.8% | +$2.01K | 0.02% | 333 |
|
|
2023
Q4 | $245K | Buy |
1,926
+59
| +3% | +$7.49K | 0.02% | 335 |
|
|
2023
Q3 | $215K | Buy |
+1,867
| New | +$215K | 0.02% | 320 |
|
|
2023
Q2 | – | Sell |
-1,670
| Closed | -$176K | – | 876 |
|
|
2023
Q1 | $176K | Buy |
1,670
+582
| +53% | +$61.3K | 0.01% | 337 |
|
|
2022
Q4 | $108K | Sell |
1,088
-564
| -34% | -$56K | 0.01% | 417 |
|
|
2022
Q3 | $178K | Buy |
1,652
+85
| +5% | +$9.16K | 0.02% | 297 |
|
|
2022
Q2 | $173K | Buy |
1,567
+720
| +85% | +$79.5K | 0.02% | 306 |
|
|
2022
Q1 | $116K | Sell |
847
-294
| -26% | -$40.3K | 0.01% | 388 |
|
|
2021
Q4 | $154K | Buy |
1,141
+758
| +198% | +$102K | 0.01% | 326 |
|
|
2021
Q3 | $60K | Buy |
383
+142
| +59% | +$22.2K | 0.01% | 446 |
|
|
2021
Q2 | $45K | Sell |
241
-36
| -13% | -$6.72K | ﹤0.01% | 495 |
|
|
2021
Q1 | $56K | Sell |
277
-81
| -23% | -$16.4K | 0.01% | 439 |
|
|
2020
Q4 | $77K | Buy |
358
+81
| +29% | +$17.4K | 0.01% | 365 |
|
|
2020
Q3 | $49K | Buy |
277
+41
| +17% | +$7.25K | 0.01% | 375 |
|
|
2020
Q2 | $40K | Buy |
236
+58
| +33% | +$9.83K | 0.01% | 392 |
|
|
2020
Q1 | $26K | Buy |
178
+23
| +15% | +$3.36K | 0.01% | 379 |
|
|
2019
Q4 | $28K | Buy |
155
+143
| +1,192% | +$25.8K | 0.01% | 347 |
|
|
2019
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 337 |
|
|
2019
Q2 | – | Sell |
-68
| Closed | -$9K | – | 417 |
|
|
2019
Q1 | $9K | Buy |
+68
| New | +$9K | ﹤0.01% | 195 |
|