Ithaka Group’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,488
| Closed | -$8.36M | – | 43 |
|
|
2021
Q1 | $8.36M | Sell |
41,488
-8,311
| -17% | -$1.68M | 1.13% | 30 |
|
|
2020
Q4 | $10.7M | Sell |
49,799
-638
| -1% | -$137K | 1.2% | 28 |
|
|
2020
Q3 | $8.96M | Buy |
50,437
+374
| +0.7% | +$66.4K | 1.11% | 27 |
|
|
2020
Q2 | $8.49M | Buy |
50,063
+1,000
| +2% | +$170K | 1.17% | 27 |
|
|
2020
Q1 | $7.08M | Buy |
49,063
+16,207
| +49% | +$2.34M | 1.35% | 25 |
|
|
2019
Q4 | $6M | Buy |
+32,856
| New | +$6M | 1.01% | 28 |
|