Itau Unibanco Holding S.A.’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,208	Closed	-$533K	–	395
2024 Q3	$533K	Buy	+5,208	New	+$541K	0.02%	123
2023 Q2	–	Sell	-579	Closed	-$60.9K	–	553
2023 Q1	$60.9K	Buy	+579	New	+$62.7K	﹤0.01%	322
2021 Q2	–	Sell	-27,420	Closed	-$5.53M	–	368
2021 Q1	$5.53M	Buy	27,420 +19,823	+261%	+$3.95M	0.41%	41
2020 Q4	$1.64M	Buy	+7,597	New	+$1.42M	0.07%	105
2020 Q3	–	Sell	-5,393	Closed	-$915K	–	174
2020 Q2	$915K	Sell	5,393 -6,302	-54%	-$1.05M	0.05%	101
2020 Q1	$1.69M	Buy	11,695 +2,654	+29%	+$485K	0.13%	70
2019 Q4	$1.65M	Buy	9,041 +6,643	+277%	+$1.14M	0.08%	91
2019 Q3	$382K	Buy	2,398 +1,137	+90%	+$186K	0.02%	126
2019 Q2	$200K	Sell	1,261 -2,128	-63%	-$316K	0.01%	506
2019 Q1	$339K	Hold	3,389	–	–	0.02%	132
2018 Q4	$339K	Buy	3,389 +668	+25%	+$73.6K	0.02%	132
2018 Q3	$347K	Buy	2,721 +1,886	+226%	+$227K	0.02%	159
2018 Q2	$92K	Buy	+835	New	+$94.3K	0.01%	549
2018 Q1	–	Sell	-1,690	Closed	-$169K	–	607
2017 Q4	$169K	Buy	1,690 +62	+4%	+$6.2K	0.01%	288
2017 Q3	$490K	Sell	1,628 -4,404	-73%	-$415K	0.03%	293
2017 Q2	$545K	Buy	6,032 +5,465	+964%	+$473K	0.06%	104
2017 Q1	$46K	Buy	+567	New	+$44.5K	0.01%	217