Hartline Investment Corp’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,725
| Closed | -$802K | – | 180 |
|
|
2022
Q2 | $802K | Buy |
3,725
+45
| +1% | +$9.69K | 0.12% | 73 |
|
|
2022
Q1 | $690K | Buy |
3,680
+707
| +24% | +$133K | 0.09% | 85 |
|
|
2021
Q4 | $402K | Sell |
2,973
-654
| -18% | -$88.4K | 0.06% | 92 |
|
|
2021
Q3 | $572K | Sell |
3,627
-53
| -1% | -$8.36K | 0.08% | 88 |
|
|
2021
Q2 | $690K | Sell |
3,680
-45
| -1% | -$8.44K | 0.09% | 85 |
|
|
2021
Q1 | $751K | Hold |
3,725
| – | – | 0.11% | 80 |
|
|
2020
Q4 | $802K | Sell |
3,725
-105
| -3% | -$22.6K | 0.12% | 73 |
|
|
2020
Q3 | $680K | Sell |
3,830
-41,876
| -92% | -$7.43M | 0.11% | 71 |
|
|
2020
Q2 | $7.75M | Sell |
45,706
-800
| -2% | -$136K | 1.62% | 19 |
|
|
2020
Q1 | $6.71M | Sell |
46,506
-1,892
| -4% | -$273K | 1.67% | 18 |
|
|
2019
Q4 | $8.84M | Sell |
48,398
-1,718
| -3% | -$314K | 1.89% | 14 |
|
|
2019
Q3 | $7.97M | Sell |
50,116
-2,412
| -5% | -$383K | 1.92% | 13 |
|
|
2019
Q2 | $8.41M | Sell |
52,528
-6,539
| -11% | -$1.05M | 2.01% | 13 |
|
|
2019
Q1 | $8.06M | Sell |
59,067
-1,826
| -3% | -$249K | 2.11% | 13 |
|
|
2018
Q4 | $6.28M | Sell |
60,893
-8,350
| -12% | -$861K | 1.91% | 13 |
|
|
2018
Q3 | $8.82M | Buy |
69,243
+6,604
| +11% | +$841K | 2.07% | 13 |
|
|
2018
Q2 | $6.98M | Buy |
62,639
+1,913
| +3% | +$213K | 1.88% | 14 |
|
|
2018
Q1 | $6.77M | Buy |
60,726
+16,069
| +36% | +$1.79M | 1.86% | 14 |
|
|
2017
Q4 | $4.48M | Buy |
+44,657
| New | +$4.48M | 1.24% | 19 |
|