Flagship Harbor Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,235
| Closed | -$229K | – | 752 |
|
|
2024
Q3 | $229K | Buy |
+2,235
| New | +$229K | 0.01% | 651 |
|
|
2024
Q1 | $407K | Sell |
3,042
-324
| -10% | -$43.3K | 0.03% | 438 |
|
|
2023
Q4 | $427K | Sell |
3,366
-574
| -15% | -$72.9K | 0.03% | 396 |
|
|
2023
Q3 | $455K | Sell |
3,940
-566
| -13% | -$65.3K | 0.04% | 358 |
|
|
2023
Q2 | $444K | Sell |
4,506
-183
| -4% | -$18K | 0.04% | 372 |
|
|
2023
Q1 | $493K | Buy |
4,689
+1,251
| +36% | +$132K | 0.05% | 354 |
|
|
2022
Q4 | $341K | Buy |
3,438
+66
| +2% | +$6.55K | 0.04% | 427 |
|
|
2022
Q3 | $364K | Buy |
3,372
+13
| +0.4% | +$1.4K | 0.04% | 381 |
|
|
2022
Q2 | $372K | Sell |
3,359
-581
| -15% | -$64.3K | 0.04% | 385 |
|
|
2022
Q1 | $539K | Sell |
3,940
-278
| -7% | -$38K | 0.05% | 334 |
|
|
2021
Q4 | $570K | Sell |
4,218
-165
| -4% | -$22.3K | 0.05% | 330 |
|
|
2021
Q3 | $822K | Hold |
4,383
| – | – | 0.09% | 248 |
|
|
2021
Q2 | $822K | Sell |
4,383
-254
| -5% | -$47.6K | 0.09% | 249 |
|
|
2021
Q1 | $935K | Sell |
4,637
-20
| -0.4% | -$4.03K | 0.11% | 204 |
|
|
2020
Q4 | $1M | Sell |
4,657
-249
| -5% | -$53.6K | 0.12% | 177 |
|
|
2020
Q3 | $871K | Sell |
4,906
-227
| -4% | -$40.3K | 0.12% | 166 |
|
|
2020
Q2 | $870K | Buy |
5,133
+1,006
| +24% | +$171K | 0.13% | 156 |
|
|
2020
Q1 | $595K | Buy |
4,127
+999
| +32% | +$144K | 0.12% | 168 |
|
|
2019
Q4 | $571K | Buy |
3,128
+77
| +3% | +$14.1K | 0.1% | 204 |
|
|
2019
Q3 | $485K | Buy |
3,051
+222
| +8% | +$35.3K | 0.1% | 217 |
|
|
2019
Q2 | $453K | Buy |
2,829
+745
| +36% | +$119K | 0.09% | 220 |
|
|
2019
Q1 | $284K | Buy |
2,084
+264
| +15% | +$36K | 0.06% | 312 |
|
|
2018
Q4 | $187K | Sell |
1,820
-910
| -33% | -$93.5K | 0.05% | 369 |
|
|
2018
Q3 | $345K | Buy |
2,730
+351
| +15% | +$44.4K | 0.06% | 287 |
|
|
2018
Q2 | $265K | Buy |
2,379
+159
| +7% | +$17.7K | 0.05% | 319 |
|
|
2018
Q1 | $239K | Buy |
+2,220
| New | +$239K | 0.07% | 294 |
|