GAM Holding’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,883
| Closed | -$1.59M | – | 313 |
|
|
2021
Q1 | $1.59M | Buy |
7,883
+776
| +11% | +$156K | 0.07% | 211 |
|
|
2020
Q4 | $1.53M | Sell |
7,107
-15
| -0.2% | -$3.23K | 0.09% | 177 |
|
|
2020
Q3 | $1.27M | Sell |
7,122
-23
| -0.3% | -$4.09K | 0.08% | 232 |
|
|
2020
Q2 | $1.21M | Sell |
7,145
-167
| -2% | -$28.3K | 0.08% | 229 |
|
|
2020
Q1 | $1.06M | Buy |
7,312
+1,326
| +22% | +$191K | 0.07% | 223 |
|
|
2019
Q4 | $1.09M | Buy |
+5,986
| New | +$1.09M | 0.05% | 275 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$390K | – | 921 |
|
|
2018
Q1 | $390K | Sell |
3,500
-5,536
| -61% | -$617K | 0.01% | 702 |
|
|
2017
Q4 | $906K | Buy |
9,036
+4,136
| +84% | +$415K | 0.03% | 608 |
|
|
2017
Q3 | $466K | Sell |
4,900
-5,777
| -54% | -$549K | 0.02% | 437 |
|
|
2017
Q2 | $964K | Sell |
10,677
-1,300
| -11% | -$117K | 0.01% | 650 |
|
|
2017
Q1 | $966K | Sell |
11,977
-608
| -5% | -$49K | 0.02% | 655 |
|
|
2016
Q4 | $874K | Buy |
12,585
+1,558
| +14% | +$108K | 0.02% | 642 |
|
|
2016
Q3 | $846K | Sell |
11,027
-8,555
| -44% | -$656K | 0.01% | 639 |
|
|
2016
Q2 | $1.4M | Buy |
19,582
+15,785
| +416% | +$1.13M | 0.02% | 596 |
|
|
2016
Q1 | $248K | Hold |
3,797
| – | – | ﹤0.01% | 822 |
|
|
2015
Q4 | $245K | Buy |
+3,797
| New | +$245K | ﹤0.01% | 968 |
|