Interval Partners’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,327
| Closed | -$4.34M | – | 299 |
|
|
2024
Q3 | $4.34M | Buy |
42,327
+29,551
| +231% | +$3.03M | 0.1% | 149 |
|
|
2024
Q2 | $1.24M | Sell |
12,776
-2,224
| -15% | -$215K | 0.03% | 232 |
|
|
2024
Q1 | $2M | Buy |
+15,000
| New | +$2M | 0.06% | 163 |
|
|
2023
Q4 | – | Sell |
-68,392
| Closed | -$7.89M | – | 223 |
|
|
2023
Q3 | $7.89M | Buy |
+68,392
| New | +$7.89M | 0.24% | 89 |
|
|
2022
Q4 | – | Sell |
-69,265
| Closed | -$7.48M | – | 214 |
|
|
2022
Q3 | $7.48M | Buy |
69,265
+55,131
| +390% | +$5.96M | 0.33% | 79 |
|
|
2022
Q2 | $1.56M | Buy |
+14,134
| New | +$1.56M | 0.08% | 135 |
|
|
2022
Q1 | – | Sell |
-25,031
| Closed | -$3.38M | – | 210 |
|
|
2021
Q4 | $3.38M | Sell |
25,031
-15,195
| -38% | -$2.05M | 0.14% | 111 |
|
|
2021
Q3 | $6.34M | Sell |
40,226
-11,109
| -22% | -$1.75M | 0.26% | 81 |
|
|
2021
Q2 | $9.63M | Buy |
+51,335
| New | +$9.63M | 0.4% | 53 |
|