GSA Capital Partners’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,839
| Closed | -$1.72M | – | 1785 |
|
|
2024
Q1 | $1.72M | Buy |
+12,839
| New | +$1.7M | 0.14% | 164 |
|
|
2023
Q3 | – | Sell |
-15,063
| Closed | -$1.48M | – | 1653 |
|
|
2023
Q2 | $1.48M | Buy |
+15,063
| New | +$1.55M | 0.15% | 144 |
|
|
2022
Q2 | – | Sell |
-2,248
| Closed | -$308K | – | 1556 |
|
|
2022
Q1 | $308K | Buy |
+2,248
| New | +$314K | 0.04% | 873 |
|
|
2021
Q4 | – | Sell |
-4,020
| Closed | -$633K | – | 1557 |
|
|
2021
Q3 | $633K | Buy |
4,020
+2,251
| +127% | +$391K | 0.06% | 547 |
|
|
2021
Q2 | $332K | Buy |
+1,769
| New | +$356K | 0.04% | 884 |
|
|
2020
Q3 | – | Sell |
-1,552
| Closed | -$263K | – | 1300 |
|
|
2020
Q2 | $263K | Buy |
+1,552
| New | +$258K | 0.15% | 223 |
|
|
2018
Q4 | – | Sell |
-3,191
| Closed | -$407K | – | 1494 |
|
|
2018
Q3 | $407K | Sell |
3,191
-10,400
| -77% | -$1.25M | 0.02% | 1173 |
|
|
2018
Q2 | $1.51M | Buy |
+13,591
| New | +$1.54M | 0.08% | 444 |
|
|
2017
Q4 | – | Sell |
-2,479
| Closed | -$236K | – | 1650 |
|
|
2017
Q3 | $236K | Buy |
+2,479
| New | +$234K | 0.02% | 1374 |
|
|
2017
Q1 | – | Sell |
-6,856
| Closed | -$476K | – | 1839 |
|
|
2016
Q4 | $476K | Buy |
+6,856
| New | +$493K | 0.03% | 1023 |
|
|
2016
Q3 | – | Sell |
-22,491
| Closed | -$1.6M | – | 1832 |
|
|
2016
Q2 | $1.6M | Buy |
+22,491
| New | +$1.66M | 0.09% | 344 |
|
|
2015
Q3 | – | Sell |
-5,326
| Closed | -$275K | – | 1849 |
|
|
2015
Q2 | $275K | Sell |
5,326
-23,690
| -82% | -$1.21M | 0.01% | 1654 |
|
|
2015
Q1 | $1.33M | Sell |
29,016
-17,610
| -38% | -$785K | 0.05% | 645 |
|
|
2014
Q4 | $1.88M | Buy |
46,626
+14,096
| +43% | +$564K | 0.13% | 165 |
|
|
2014
Q3 | $1.14M | Buy |
+32,530
| New | +$1.16M | 0.06% | 415 |
|
|
2014
Q1 | – | Sell |
-14,470
| Closed | -$470K | – | 1649 |
|
|
2013
Q4 | $470K | Buy |
+14,470
| New | +$438K | 0.04% | 897 |
|
|
2013
Q3 | – | Sell |
-22,136
| Closed | -$513K | – | 1593 |
|
|
2013
Q2 | $513K | Buy |
+22,136
| New | +$517K | 0.06% | 532 |
|
Other funds holding GPN
SF
OAG
