Hennessy Advisors Inc’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,500
| Closed | -$2.53M | – | 272 |
|
|
2021
Q2 | $2.53M | Buy |
13,500
+500
| +4% | +$93.8K | 0.14% | 236 |
|
|
2021
Q1 | $2.62M | Sell |
13,000
-200
| -2% | -$40.3K | 0.15% | 229 |
|
|
2020
Q4 | $2.84M | Buy |
13,200
+700
| +6% | +$151K | 0.18% | 159 |
|
|
2020
Q3 | $2.22M | Buy |
12,500
+11,200
| +862% | +$1.99M | 0.15% | 174 |
|
|
2020
Q2 | $221K | Sell |
1,300
-4,200
| -76% | -$714K | 0.02% | 254 |
|
|
2020
Q1 | $793K | Buy |
+5,500
| New | +$793K | 0.06% | 252 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$2.55M | – | 277 |
|
|
2018
Q3 | $2.55M | Hold |
20,000
| – | – | 0.09% | 230 |
|
|
2018
Q2 | $2.23M | Sell |
20,000
-1,600
| -7% | -$178K | 0.08% | 249 |
|
|
2018
Q1 | $2.41M | Buy |
21,600
+7,100
| +49% | +$792K | 0.08% | 245 |
|
|
2017
Q4 | $1.45M | Sell |
14,500
-500
| -3% | -$50.1K | 0.04% | 269 |
|
|
2017
Q3 | $1.43M | Sell |
15,000
-2,000
| -12% | -$190K | 0.04% | 259 |
|
|
2017
Q2 | $1.54M | Buy |
17,000
+12,000
| +240% | +$1.08M | 0.05% | 250 |
|
|
2017
Q1 | $403K | Buy |
+5,000
| New | +$403K | 0.01% | 281 |
|