IQ EQ 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
Q2 | – | Sell |
-1,865
| Closed | -$249K | – | 329 |
|
|
2024
Q1 | $249K | Sell |
1,865
-125
| -6% | -$16.7K | 0.03% | 268 |
|
|
2023
Q4 | $253K | Sell |
1,990
-343
| -15% | -$43.6K | 0.03% | 257 |
|
|
2023
Q3 | $269K | Sell |
2,333
-181
| -7% | -$20.9K | 0.06% | 207 |
|
|
2023
Q2 | $248K | Buy |
2,514
+217
| +9% | +$21.4K | 0.05% | 215 |
|
|
2023
Q1 | $242K | Buy |
2,297
+99
| +5% | +$10.4K | 0.05% | 216 |
|
|
2022
Q4 | $218K | Buy |
+2,198
| New | +$218K | 0.04% | 204 |
|
|
2018
Q4 | $600K | Hold |
5,816
| – | – | 0.22% | 98 |
|
|
2018
Q3 | $772K | Hold |
5,816
| – | – | 0.21% | 100 |
|
|
2018
Q2 | $648K | Buy |
+5,816
| New | +$648K | 0.17% | 97 |
|
|
2017
Q1 | $943K | Sell |
10,331
-731
| -7% | -$66.7K | 0.18% | 87 |
|
|
2016
Q4 | $882K | Sell |
11,062
-5,626
| -34% | -$449K | 0.16% | 90 |
|
|
2016
Q3 | $1.38M | Sell |
16,688
-131
| -0.8% | -$10.8K | 0.26% | 68 |
|
|
2016
Q2 | $1.31M | Sell |
16,819
-4,449
| -21% | -$346K | 0.25% | 66 |
|
|
2016
Q1 | $1.47M | Sell |
21,268
-362
| -2% | -$25.1K | 0.27% | 66 |
|
|
2015
Q4 | $1.55M | Hold |
21,630
| – | – | 0.27% | 66 |
|
|
2015
Q3 | $1.35M | Buy |
+21,630
| New | +$1.35M | 0.22% | 70 |
|