IGM
Incline Global Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-162,256
| Closed | -$16M | – | 25 |
|
|
2023
Q2 | $16M | Buy |
162,256
+6,376
| +4% | +$628K | 4.47% | 15 |
|
|
2023
Q1 | $16.4M | Buy |
155,880
+11,963
| +8% | +$1.26M | 4.72% | 15 |
|
|
2022
Q4 | $14.3M | Buy |
143,917
+51,562
| +56% | +$5.12M | 5.28% | 11 |
|
|
2022
Q3 | $9.98M | Buy |
92,355
+13,379
| +17% | +$1.45M | 2.78% | 18 |
|
|
2022
Q2 | $8.74M | Buy |
78,976
+49,810
| +171% | +$5.51M | 2.5% | 19 |
|
|
2022
Q1 | $3.99M | Sell |
29,166
-28,325
| -49% | -$3.88M | 0.77% | 21 |
|
|
2021
Q4 | $7.77M | Sell |
57,491
-212,512
| -79% | -$28.7M | 1.64% | 14 |
|
|
2021
Q3 | $42.5M | Buy |
270,003
+48,577
| +22% | +$7.65M | 6% | 12 |
|
|
2021
Q2 | $41.5M | Buy |
221,426
+100,129
| +83% | +$18.8M | 4.66% | 15 |
|
|
2021
Q1 | $24.5M | Buy |
121,297
+6,382
| +6% | +$1.29M | 4.94% | 12 |
|
|
2020
Q4 | $24.8M | Sell |
114,915
-77,912
| -40% | -$16.8M | 4.55% | 12 |
|
|
2020
Q3 | $34.2M | Buy |
192,827
+13,247
| +7% | +$2.35M | 6.54% | 5 |
|
|
2020
Q2 | $30.5M | Buy |
179,580
+47,996
| +36% | +$8.14M | 6.41% | 12 |
|
|
2020
Q1 | $19M | Sell |
131,584
-13,055
| -9% | -$1.88M | 4.85% | 15 |
|
|
2019
Q4 | $26.4M | Sell |
144,639
-36,365
| -20% | -$6.64M | 6.48% | 5 |
|
|
2019
Q3 | $28.8M | Buy |
+181,004
| New | +$28.8M | 6.15% | 6 |
|