Harvest Fund 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
Q3 | – | Sell |
-35
| Closed | -$3K | – | 664 |
|
|
2024
Q2 | $3K | Sell |
35
-1,757
| -98% | -$151K | ﹤0.01% | 587 |
|
|
2024
Q1 | $239K | Sell |
1,792
-77
| -4% | -$10.3K | 0.02% | 300 |
|
|
2023
Q4 | $237K | Hold |
1,869
| – | – | 0.04% | 210 |
|
|
2023
Q3 | $216K | Buy |
+1,869
| New | +$216K | 0.04% | 208 |
|
|
2022
Q4 | – | Sell |
-82
| Closed | -$9K | – | 805 |
|
|
2022
Q3 | $9K | Buy |
+82
| New | +$9K | ﹤0.01% | 665 |
|
|
2020
Q3 | – | Sell |
-1,658
| Closed | -$284K | – | 566 |
|
|
2020
Q2 | $284K | Sell |
1,658
-1,301
| -44% | -$223K | 0.03% | 110 |
|
|
2020
Q1 | $426K | Buy |
2,959
+459
| +18% | +$66.1K | 0.05% | 71 |
|
|
2019
Q4 | $486K | Buy |
2,500
+207
| +9% | +$40.2K | 0.05% | 58 |
|
|
2019
Q3 | $365K | Buy |
2,293
+1,424
| +164% | +$227K | 0.05% | 70 |
|
|
2019
Q2 | $139K | Buy |
869
+280
| +48% | +$44.8K | 0.02% | 157 |
|
|
2019
Q1 | $80K | Buy |
+589
| New | +$80K | 0.01% | 230 |
|