FA
Friess Associates’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-507
| Closed | -$95K | – | 92 |
|
|
2021
Q2 | $95K | Sell |
507
-44
| -8% | -$8.25K | 0.04% | 84 |
|
|
2021
Q1 | $111K | Buy |
+551
| New | +$111K | 0.04% | 80 |
|
|
2020
Q4 | – | Sell |
-91,900
| Closed | -$16.3M | – | 112 |
|
|
2020
Q3 | $16.3M | Hold |
91,900
| – | – | 1.41% | 35 |
|
|
2020
Q2 | $15.6M | Sell |
91,900
-100,227
| -52% | -$17M | 1.45% | 26 |
|
|
2020
Q1 | $27.7M | Sell |
192,127
-14,805
| -7% | -$2.14M | 2.76% | 4 |
|
|
2019
Q4 | $37.8M | Sell |
206,932
-60
| -0% | -$11K | 2.63% | 1 |
|
|
2019
Q3 | $32.9M | Hold |
206,992
| – | – | 2.54% | 1 |
|
|
2019
Q2 | $33.1M | Hold |
206,992
| – | – | 2.42% | 2 |
|
|
2019
Q1 | $28.3M | Sell |
206,992
-108
| -0.1% | -$14.7K | 2.07% | 5 |
|
|
2018
Q4 | $21.4M | Buy |
207,100
+375
| +0.2% | +$38.7K | 1.83% | 10 |
|
|
2018
Q3 | $26.3M | Hold |
206,725
| – | – | 1.84% | 11 |
|
|
2018
Q2 | $23M | Hold |
206,725
| – | – | 1.82% | 13 |
|
|
2018
Q1 | $23.1M | Buy |
206,725
+1,908
| +0.9% | +$213K | 1.88% | 10 |
|
|
2017
Q4 | $20.5M | Hold |
204,817
| – | – | 1.7% | 13 |
|
|
2017
Q3 | $19.5M | Hold |
204,817
| – | – | 1.71% | 17 |
|
|
2017
Q2 | $18.5M | Sell |
204,817
-3,900
| -2% | -$352K | 1.68% | 7 |
|
|
2017
Q1 | $16.8M | Sell |
208,717
-1,330
| -0.6% | -$107K | 1.59% | 16 |
|
|
2016
Q4 | $14.6M | Buy |
+210,047
| New | +$14.6M | 1.43% | 33 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$16.1M | – | 154 |
|
|
2015
Q4 | $16.1M | Buy |
+250,000
| New | +$16.1M | 1.5% | 26 |
|