J.L. Bainbridge & Co’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,668
| Closed | -$228K | – | 78 |
|
|
2022
Q1 | $228K | Sell |
1,668
-683
| -29% | -$93.4K | 0.03% | 73 |
|
|
2021
Q4 | $318K | Hold |
2,351
| – | – | 0.04% | 54 |
|
|
2021
Q3 | $370K | Sell |
2,351
-330
| -12% | -$51.9K | 0.04% | 51 |
|
|
2021
Q2 | $503K | Sell |
2,681
-50
| -2% | -$9.38K | 0.06% | 46 |
|
|
2021
Q1 | $551K | Sell |
2,731
-300
| -10% | -$60.5K | 0.07% | 42 |
|
|
2020
Q4 | $653K | Sell |
3,031
-258
| -8% | -$55.6K | 0.09% | 36 |
|
|
2020
Q3 | $584K | Sell |
3,289
-1,023
| -24% | -$182K | 0.09% | 40 |
|
|
2020
Q2 | $731K | Hold |
4,312
| – | – | 0.13% | 31 |
|
|
2020
Q1 | $622K | Hold |
4,312
| – | – | 0.12% | 29 |
|
|
2019
Q4 | $787K | Hold |
4,312
| – | – | 0.11% | 31 |
|
|
2019
Q3 | $686K | Buy |
+4,312
| New | +$686K | 0.1% | 31 |
|