Hanseatic Management Services’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,133
| Closed | -$596K | – | 202 |
|
|
2020
Q1 | $596K | Hold |
4,133
| – | – | 0.63% | 63 |
|
|
2019
Q4 | $755K | Buy |
4,133
+4,066
| +6,069% | +$743K | 0.69% | 59 |
|
|
2019
Q3 | $11K | Hold |
67
| – | – | 0.01% | 165 |
|
|
2019
Q2 | $11K | Buy |
+67
| New | +$11K | 0.01% | 173 |
|
|
2018
Q4 | – | Sell |
-105
| Closed | -$13K | – | 290 |
|
|
2018
Q3 | $13K | Hold |
105
| – | – | 0.01% | 242 |
|
|
2018
Q2 | $12K | Hold |
105
| – | – | 0.01% | 234 |
|
|
2018
Q1 | $12K | Sell |
105
-10
| -9% | -$1.14K | 0.01% | 256 |
|
|
2017
Q4 | $12K | Sell |
115
-85
| -43% | -$8.87K | 0.01% | 247 |
|
|
2017
Q3 | $19K | Hold |
200
| – | – | 0.02% | 217 |
|
|
2017
Q2 | $18K | Buy |
+200
| New | +$18K | 0.01% | 233 |
|
|
2016
Q4 | – | Sell |
-19,720
| Closed | -$1.51M | – | 339 |
|
|
2016
Q3 | $1.51M | Sell |
19,720
-10,763
| -35% | -$826K | 0.54% | 72 |
|
|
2016
Q2 | $2.18M | Sell |
30,483
-1,271
| -4% | -$90.7K | 0.83% | 40 |
|
|
2016
Q1 | $2.07M | Sell |
31,754
-11,966
| -27% | -$782K | 0.75% | 54 |
|
|
2015
Q4 | $2.82M | Sell |
43,720
-136
| -0.3% | -$8.77K | 0.98% | 30 |
|
|
2015
Q3 | $2.52M | Buy |
43,856
+8,796
| +25% | +$505K | 0.78% | 34 |
|
|
2015
Q2 | $1.81M | Sell |
35,060
-840
| -2% | -$43.4K | 0.8% | 38 |
|
|
2015
Q1 | $1.65M | Sell |
35,900
-4,360
| -11% | -$200K | 0.88% | 45 |
|
|
2014
Q4 | $1.63M | Buy |
+40,260
| New | +$1.63M | 0.83% | 52 |
|
|
2014
Q3 | – | Sell |
-37,160
| Closed | -$1.35M | – | 360 |
|
|
2014
Q2 | $1.35M | Buy |
37,160
+34,208
| +1,159% | +$1.25M | 0.88% | 50 |
|
|
2014
Q1 | $20.8K | Sell |
2,952
-37,208
| -93% | -$262K | 0.63% | 53 |
|
|
2013
Q4 | $1.31M | Buy |
+40,160
| New | +$1.31M | 0.83% | 65 |
|