Gabelli Funds’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$208K | – | 1128 |
|
|
2023
Q3 | $208K | Buy |
+1,800
| New | +$208K | ﹤0.01% | 1014 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$221K | – | 1362 |
|
|
2022
Q2 | $221K | Hold |
2,000
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q1 | $274K | Sell |
2,000
-200
| -9% | -$27.4K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $297K | Hold |
2,200
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q3 | $347K | Hold |
2,200
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q2 | $413K | Hold |
2,200
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q1 | $443K | Sell |
2,200
-230
| -9% | -$46.3K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $523K | Hold |
2,430
| – | – | ﹤0.01% | 979 |
|
|
2020
Q3 | $432K | Hold |
2,430
| – | – | ﹤0.01% | 949 |
|
|
2020
Q2 | $412K | Hold |
2,430
| – | – | ﹤0.01% | 918 |
|
|
2020
Q1 | $350K | Hold |
2,430
| – | – | ﹤0.01% | 924 |
|
|
2019
Q4 | $444K | Hold |
2,430
| – | – | ﹤0.01% | 953 |
|
|
2019
Q3 | $386K | Buy |
+2,430
| New | +$386K | ﹤0.01% | 985 |
|