Groesbeck Investment Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,738
| Closed | -$366K | – | 83 |
|
|
2024
Q1 | $366K | Sell |
2,738
-2,426
| -47% | -$324K | 0.39% | 75 |
|
|
2023
Q4 | $656K | Hold |
5,164
| – | – | 0.91% | 40 |
|
|
2023
Q3 | $596K | Sell |
5,164
-305
| -6% | -$35.2K | 0.9% | 40 |
|
|
2023
Q2 | $539K | Sell |
5,469
-481
| -8% | -$47.4K | 0.82% | 43 |
|
|
2023
Q1 | $626K | Buy |
5,950
+542
| +10% | +$57K | 0.94% | 40 |
|
|
2022
Q4 | $537K | Sell |
5,408
-1,351
| -20% | -$134K | 0.9% | 39 |
|
|
2022
Q3 | $748K | Hold |
6,759
| – | – | 1.23% | 27 |
|
|
2022
Q2 | $748K | Sell |
6,759
-77
| -1% | -$8.52K | 1.23% | 27 |
|
|
2022
Q1 | $935K | Hold |
6,836
| – | – | 1.05% | 29 |
|
|
2021
Q4 | $924K | Sell |
6,836
-1,072
| -14% | -$145K | 1.17% | 25 |
|
|
2021
Q3 | $1.25M | Sell |
7,908
-586
| -7% | -$92.3K | 1.44% | 20 |
|
|
2021
Q2 | $1.59M | Buy |
8,494
+475
| +6% | +$89.1K | 2.03% | 11 |
|
|
2021
Q1 | $1.62M | Buy |
8,019
+50
| +0.6% | +$10.1K | 2.33% | 11 |
|
|
2020
Q4 | $1.72M | Buy |
7,969
+719
| +10% | +$155K | 2.81% | 6 |
|
|
2020
Q3 | $1.29M | Buy |
7,250
+1,250
| +21% | +$222K | 2.41% | 10 |
|
|
2020
Q2 | $1.02M | Buy |
6,000
+2,670
| +80% | +$453K | 2.02% | 11 |
|
|
2020
Q1 | $480K | Buy |
3,330
+220
| +7% | +$31.7K | 1.29% | 30 |
|
|
2019
Q4 | $568K | Sell |
3,110
-100
| -3% | -$18.3K | 0.42% | 69 |
|
|
2019
Q3 | $510K | Buy |
3,210
+200
| +7% | +$31.8K | 0.38% | 74 |
|
|
2019
Q2 | $482K | Buy |
3,010
+200
| +7% | +$32K | 0.39% | 70 |
|
|
2019
Q1 | $384K | Buy |
2,810
+400
| +17% | +$54.7K | 0.29% | 76 |
|
|
2018
Q4 | $249K | Buy |
+2,410
| New | +$249K | 0.21% | 83 |
|