EULAV Asset Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,887
| Closed | -$6.28M | – | 215 |
|
|
2022
Q1 | $6.28M | Hold |
45,887
| – | – | 0.19% | 124 |
|
|
2021
Q4 | $6.5M | Hold |
45,887
| – | – | 0.16% | 137 |
|
|
2021
Q3 | $7.23M | Hold |
45,887
| – | – | 0.19% | 129 |
|
|
2021
Q2 | $8.61M | Hold |
45,887
| – | – | 0.23% | 111 |
|
|
2021
Q1 | $9.25M | Sell |
45,887
-9
| -0% | -$1.81K | 0.25% | 110 |
|
|
2020
Q4 | $9.89M | Buy |
45,896
+10,009
| +28% | +$2.16M | 0.26% | 112 |
|
|
2020
Q3 | $6.37M | Hold |
35,887
| – | – | 0.19% | 126 |
|
|
2020
Q2 | $6.09M | Hold |
35,887
| – | – | 0.2% | 126 |
|
|
2020
Q1 | $5.18M | Hold |
35,887
| – | – | 0.21% | 121 |
|
|
2019
Q4 | $6.55M | Hold |
35,887
| – | – | 0.23% | 112 |
|
|
2019
Q3 | $5.71M | Buy |
+35,887
| New | +$5.71M | 0.21% | 121 |
|
|
2016
Q3 | – | Sell |
-40,825
| Closed | -$2.91M | – | 284 |
|
|
2016
Q2 | $2.91M | Sell |
40,825
-12,975
| -24% | -$926K | 0.16% | 172 |
|
|
2016
Q1 | $3.51M | Sell |
53,800
-24,400
| -31% | -$1.59M | 0.2% | 159 |
|
|
2015
Q4 | $5.05M | Hold |
78,200
| – | – | 0.28% | 128 |
|
|
2015
Q3 | $4.49M | Hold |
78,200
| – | – | 0.26% | 138 |
|
|
2015
Q2 | $4.05M | Hold |
78,200
| – | – | 0.21% | 155 |
|
|
2015
Q1 | $3.59M | Sell |
78,200
-24,200
| -24% | -$1.11M | 0.18% | 181 |
|
|
2014
Q4 | $4.13M | Buy |
102,400
+18,000
| +21% | +$727K | 0.22% | 154 |
|
|
2014
Q3 | $2.95M | Hold |
84,400
| – | – | 0.16% | 199 |
|
|
2014
Q2 | $3.07M | Hold |
84,400
| – | – | 0.16% | 192 |
|
|
2014
Q1 | $3M | Hold |
84,400
| – | – | 0.16% | 190 |
|
|
2013
Q4 | $2.74M | Buy |
+84,400
| New | +$2.74M | 0.15% | 202 |
|