EMG
ETF Managers Group’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $15M | Sell |
142,653
-23,491
| -14% | -$2.47M | 0.48% | 47 |
|
|
2022
Q4 | $16.5M | Sell |
166,144
-1,784
| -1% | -$177K | 0.77% | 33 |
|
|
2022
Q3 | $18.1M | Sell |
167,928
-17,161
| -9% | -$1.85M | 0.58% | 48 |
|
|
2022
Q2 | $20.9M | Sell |
185,089
-38,949
| -17% | -$4.39M | 0.6% | 44 |
|
|
2022
Q1 | $30.8M | Sell |
224,038
-29,149
| -12% | -$4.01M | 0.62% | 45 |
|
|
2021
Q4 | $34.5M | Sell |
253,187
-14,390
| -5% | -$1.96M | 0.68% | 50 |
|
|
2021
Q3 | $43M | Sell |
267,577
-4,461
| -2% | -$717K | 0.81% | 43 |
|
|
2021
Q2 | $51M | Sell |
272,038
-2,070
| -0.8% | -$388K | 0.83% | 35 |
|
|
2021
Q1 | $56M | Buy |
274,108
+22,956
| +9% | +$4.69M | 1% | 29 |
|
|
2020
Q4 | $52.8M | Buy |
251,152
+24,293
| +11% | +$5.1M | 1.16% | 27 |
|
|
2020
Q3 | $40.3M | Buy |
226,859
+11,275
| +5% | +$2M | 1.28% | 20 |
|
|
2020
Q2 | $35.9M | Buy |
215,584
+13,231
| +7% | +$2.2M | 1.27% | 27 |
|
|
2020
Q1 | $30.6M | Sell |
202,353
-24,317
| -11% | -$3.68M | 1.42% | 26 |
|
|
2019
Q4 | $41.1M | Sell |
226,670
-98,852
| -30% | -$17.9M | 1.43% | 28 |
|
|
2019
Q3 | $51.1M | Buy |
325,522
+168,366
| +107% | +$26.4M | 1.84% | 6 |
|
|
2019
Q2 | $25.1M | Buy |
157,156
+39,449
| +34% | +$6.3M | 0.8% | 44 |
|
|
2019
Q1 | $16.1M | Sell |
117,707
-3,298
| -3% | -$450K | 0.79% | 31 |
|
|
2018
Q4 | $12.5M | Sell |
121,005
-18,967
| -14% | -$1.96M | 0.59% | 40 |
|
|
2018
Q3 | $17.8M | Buy |
139,972
+33,964
| +32% | +$4.33M | 0.67% | 36 |
|
|
2018
Q2 | $138 | Buy |
106,008
+13,650
| +15% | +$18 | 0.01% | 209 |
|
|
2018
Q1 | $10.1M | Buy |
92,358
+8,572
| +10% | +$936K | 0.61% | 36 |
|
|
2017
Q4 | $8.34M | Buy |
83,786
+18,210
| +28% | +$1.81M | 0.6% | 36 |
|
|
2017
Q3 | $6.23M | Sell |
65,576
-1,645
| -2% | -$156K | 0.53% | 40 |
|
|
2017
Q2 | $6.07M | Buy |
+67,221
| New | +$6.07M | 0.51% | 39 |
|
|
2016
Q1 | $4.03M | Buy |
+49,915
| New | +$4.03M | 2.94% | 11 |
|