ECM
Engle Capital Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$27M | – | 23 |
|
|
2022
Q3 | $27M | Buy |
250,000
+75,000
| +43% | +$8.1M | 7.92% | 4 |
|
|
2022
Q2 | $19.4M | Sell |
175,000
-25,000
| -13% | -$2.77M | 7.68% | 6 |
|
|
2022
Q1 | $27.4M | Buy |
+200,000
| New | +$27.4M | 5.88% | 8 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$2.89M | – | 24 |
|
|
2020
Q1 | $2.89M | Sell |
20,000
-158,000
| -89% | -$22.8M | 0.96% | 16 |
|
|
2019
Q4 | $32.5M | Sell |
178,000
-52,000
| -23% | -$9.49M | 6.99% | 4 |
|
|
2019
Q3 | $36.6M | Buy |
230,000
+2,000
| +0.9% | +$318K | 9.7% | 5 |
|
|
2019
Q2 | $36.5M | Sell |
228,000
-147,000
| -39% | -$23.5M | 8.65% | 4 |
|
|
2019
Q1 | $51.2M | Buy |
375,000
+92,300
| +33% | +$12.6M | 13.31% | 1 |
|
|
2018
Q4 | $29.2M | Buy |
282,700
+89,800
| +47% | +$9.26M | 12.92% | 1 |
|
|
2018
Q3 | $24.6M | Buy |
192,900
+42,900
| +29% | +$5.47M | 8.14% | 3 |
|
|
2018
Q2 | $16.7M | Buy |
150,000
+5,000
| +3% | +$557K | 7.35% | 5 |
|
|
2018
Q1 | $16.2M | Buy |
145,000
+8,000
| +6% | +$892K | 7.97% | 4 |
|
|
2017
Q4 | $13.7M | Sell |
137,000
-18,000
| -12% | -$1.8M | 7.05% | 3 |
|
|
2017
Q3 | $14.7M | Buy |
155,000
+4,600
| +3% | +$437K | 7.07% | 3 |
|
|
2017
Q2 | $13.6M | Sell |
150,400
-44,900
| -23% | -$4.06M | 8.3% | 4 |
|
|
2017
Q1 | $15.8M | Buy |
195,300
+22,300
| +13% | +$1.8M | 9.55% | 2 |
|
|
2016
Q4 | $12M | Buy |
+173,000
| New | +$12M | 8.51% | 3 |
|