Kendall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,108
| Closed | -$236K | – | 223 |
|
|
2024
Q4 | $236K | Sell |
2,108
-115
| -5% | -$12.9K | 0.07% | 199 |
|
|
2024
Q3 | $228K | Sell |
2,223
-250
| -10% | -$25.6K | 0.07% | 198 |
|
|
2024
Q2 | $239K | Sell |
2,473
-30
| -1% | -$2.9K | 0.08% | 197 |
|
|
2024
Q1 | $335K | Sell |
2,503
-21
| -0.8% | -$2.81K | 0.12% | 166 |
|
|
2023
Q4 | $321K | Sell |
2,524
-44
| -2% | -$5.59K | 0.12% | 164 |
|
|
2023
Q3 | $296K | Hold |
2,568
| – | – | 0.13% | 158 |
|
|
2023
Q2 | $253K | Sell |
2,568
-50
| -2% | -$4.93K | 0.11% | 170 |
|
|
2023
Q1 | $276K | Hold |
2,618
| – | – | 0.13% | 156 |
|
|
2022
Q4 | $260K | Sell |
2,618
-309
| -11% | -$30.7K | 0.13% | 152 |
|
|
2022
Q3 | $316K | Sell |
2,927
-500
| -15% | -$54K | 0.18% | 132 |
|
|
2022
Q2 | $379K | Sell |
3,427
-120
| -3% | -$13.3K | 0.21% | 123 |
|
|
2022
Q1 | $485K | Buy |
3,547
+215
| +6% | +$29.4K | 0.23% | 111 |
|
|
2021
Q4 | $450K | Buy |
3,332
+985
| +42% | +$133K | 0.21% | 112 |
|
|
2021
Q3 | $370K | Hold |
2,347
| – | – | 0.2% | 118 |
|
|
2021
Q2 | $440K | Sell |
2,347
-30
| -1% | -$5.62K | 0.25% | 104 |
|
|
2021
Q1 | $479K | Sell |
2,377
-110
| -4% | -$22.2K | 0.3% | 88 |
|
|
2020
Q4 | $536K | Sell |
2,487
-310
| -11% | -$66.8K | 0.39% | 76 |
|
|
2020
Q3 | $497K | Sell |
2,797
-1,022
| -27% | -$182K | 0.43% | 70 |
|
|
2020
Q2 | $648K | Sell |
3,819
-1,437
| -27% | -$244K | 0.62% | 60 |
|
|
2020
Q1 | $758K | Sell |
5,256
-1,482
| -22% | -$214K | 0.86% | 47 |
|
|
2019
Q4 | $1.23M | Sell |
6,738
-1,034
| -13% | -$189K | 0.97% | 41 |
|
|
2019
Q3 | $1.24M | Buy |
7,772
+3,016
| +63% | +$480K | 1.09% | 32 |
|
|
2019
Q2 | $762K | Sell |
4,756
-875
| -16% | -$140K | 0.69% | 57 |
|
|
2019
Q1 | $769K | Sell |
5,631
-3,060
| -35% | -$418K | 0.73% | 46 |
|
|
2018
Q4 | $896K | Sell |
8,691
-1,050
| -11% | -$108K | 0.93% | 39 |
|
|
2018
Q3 | $1.24M | Sell |
9,741
-2,864
| -23% | -$365K | 1.06% | 29 |
|
|
2018
Q2 | $1.41M | Sell |
12,605
-775
| -6% | -$86.4K | 1.24% | 23 |
|
|
2018
Q1 | $1.49M | Sell |
13,380
-85
| -0.6% | -$9.48K | 1.29% | 18 |
|
|
2017
Q4 | $1.35M | Buy |
+13,465
| New | +$1.35M | 1.2% | 22 |
|