GVAG
Great Valley Advisor Group’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,350
| Closed | -$1.54M | – | 732 |
|
|
2023
Q3 | $1.54M | Hold |
13,350
| – | – | 0.06% | 253 |
|
|
2023
Q2 | $1.32M | Hold |
13,350
| – | – | 0.06% | 275 |
|
|
2023
Q1 | $1.41M | Hold |
13,350
| – | – | 0.07% | 260 |
|
|
2022
Q4 | $1.33M | Sell |
13,350
-82
| -0.6% | -$8.15K | 0.07% | 280 |
|
|
2022
Q3 | $1.45M | Buy |
13,432
+81
| +0.6% | +$8.75K | 0.08% | 246 |
|
|
2022
Q2 | $1.48M | Buy |
13,351
+198
| +2% | +$21.9K | 0.08% | 241 |
|
|
2022
Q1 | $1.78M | Sell |
13,153
-39
| -0.3% | -$5.27K | 0.1% | 206 |
|
|
2021
Q4 | $2.08M | Sell |
13,192
-191
| -1% | -$30.1K | 0.13% | 181 |
|
|
2021
Q3 | $2.11M | Hold |
13,383
| – | – | 0.15% | 166 |
|
|
2021
Q2 | $2.69M | Hold |
13,383
| – | – | 0.2% | 132 |
|
|
2021
Q1 | $2.7M | Sell |
13,383
-12,911
| -49% | -$2.6M | 0.26% | 94 |
|
|
2020
Q4 | $5.67M | Buy |
26,294
+18
| +0.1% | +$3.88K | 0.59% | 38 |
|
|
2020
Q3 | $4.67M | Buy |
26,276
+109
| +0.4% | +$19.4K | 0.57% | 35 |
|
|
2020
Q2 | $4.44M | Buy |
26,167
+13,217
| +102% | +$2.24M | 0.73% | 27 |
|
|
2020
Q1 | $1.87M | Buy |
12,950
+34
| +0.3% | +$4.9K | 0.49% | 55 |
|
|
2019
Q4 | $2.36M | Buy |
12,916
+72
| +0.6% | +$13.1K | 0.53% | 56 |
|
|
2019
Q3 | $2.03M | Buy |
+12,844
| New | +$2.03M | 0.49% | 62 |
|