Jacobi Capital Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-256
| Closed | -$40K | – | 769 |
|
2021
Q3 | $40K | Buy |
256
+1
| +0.4% | +$156 | 0.01% | 709 |
|
2021
Q2 | $48K | Hold |
255
| – | – | 0.01% | 632 |
|
2021
Q1 | $51K | Buy |
255
+60
| +31% | +$12K | 0.01% | 568 |
|
2020
Q4 | $42K | Buy |
195
+60
| +44% | +$12.9K | 0.01% | 565 |
|
2020
Q3 | $24K | Sell |
135
-865
| -87% | -$154K | ﹤0.01% | 629 |
|
2020
Q2 | $17K | Buy |
1,000
+900
| +900% | +$15.3K | ﹤0.01% | 675 |
|
2020
Q1 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 644 |
|