ED
Exane Derivatives’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $378K | Buy |
+3,417
| New | +$378K | 0.22% | 114 |
|
|
2022
Q1 | – | Sell |
-7,570
| Closed | -$1.02M | – | 1038 |
|
|
2021
Q4 | $1.02M | Buy |
+7,570
| New | +$1.02M | 0.25% | 87 |
|
|
2019
Q4 | – | Sell |
-3,732
| Closed | -$593K | – | 665 |
|
|
2019
Q3 | $593K | Sell |
3,732
-874
| -19% | -$139K | 0.11% | 144 |
|
|
2019
Q2 | $737K | Buy |
4,606
+4,593
| +35,331% | +$735K | 0.13% | 121 |
|
|
2019
Q1 | $1.77K | Sell |
13
-9,532
| -100% | -$1.3M | ﹤0.01% | 434 |
|
|
2018
Q4 | $984K | Buy |
9,545
+9,523
| +43,286% | +$982K | 0.18% | 109 |
|
|
2018
Q3 | $2.82K | Sell |
22
-10,581
| -100% | -$1.36M | ﹤0.01% | 440 |
|
|
2018
Q2 | $1.18M | Buy |
10,603
+10,597
| +176,617% | +$1.18M | 0.2% | 106 |
|
|
2018
Q1 | $657 | Sell |
6
-16,005
| -100% | -$1.75M | ﹤0.01% | 463 |
|
|
2017
Q4 | $1.6M | Sell |
16,011
-2,370
| -13% | -$237K | 0.28% | 55 |
|
|
2017
Q3 | $1.75M | Buy |
+18,381
| New | +$1.75M | 0.33% | 53 |
|
|
2017
Q1 | – | Sell |
-214
| Closed | -$14.9K | – | 564 |
|
|
2016
Q4 | $14.9K | Hold |
214
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | $16.4K | Hold |
214
| – | – | ﹤0.01% | 334 |
|
|
2016
Q2 | $15.3K | Buy |
+214
| New | +$15.3K | ﹤0.01% | 352 |
|