KeyBank National Association’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,845
| Closed | -$307K | – | 1068 |
|
|
2022
Q3 | $307K | Buy |
2,845
+39
| +1% | +$4.81K | ﹤0.01% | 843 |
|
|
2022
Q2 | $310K | Buy |
2,806
+714
| +34% | +$90.3K | ﹤0.01% | 863 |
|
|
2022
Q1 | $286K | Buy |
2,092
+257
| +14% | +$35.9K | ﹤0.01% | 926 |
|
|
2021
Q4 | $248K | Sell |
1,835
-128
| -7% | -$17.6K | ﹤0.01% | 990 |
|
|
2021
Q3 | $309K | Buy |
1,963
+417
| +27% | +$72.4K | ﹤0.01% | 936 |
|
|
2021
Q2 | $290K | Buy |
1,546
+107
| +7% | +$21.5K | ﹤0.01% | 950 |
|
|
2021
Q1 | $290K | Sell |
1,439
-621
| -30% | -$124K | ﹤0.01% | 928 |
|
|
2020
Q4 | $444K | Buy |
2,060
+630
| +44% | +$117K | ﹤0.01% | 804 |
|
|
2020
Q3 | $254K | Buy |
1,430
+35
| +3% | +$6.06K | ﹤0.01% | 883 |
|
|
2020
Q2 | $237K | Sell |
1,395
-60
| -4% | -$9.99K | ﹤0.01% | 865 |
|
|
2020
Q1 | $210K | Sell |
1,455
-109
| -7% | -$19.9K | ﹤0.01% | 849 |
|
|
2019
Q4 | $286K | Sell |
1,564
-55
| -3% | -$9.44K | ﹤0.01% | 877 |
|
|
2019
Q3 | $257K | Sell |
1,619
-97
| -6% | -$15.8K | ﹤0.01% | 877 |
|
|
2019
Q2 | $275K | Buy |
1,716
+1
| +0.1% | +$149 | ﹤0.01% | 889 |
|
|
2019
Q1 | $234K | Sell |
1,715
-584
| -25% | -$70.9K | ﹤0.01% | 879 |
|
|
2018
Q4 | $237K | Buy |
2,299
+29
| +1% | +$3.19K | ﹤0.01% | 849 |
|
|
2018
Q3 | $289K | Buy |
2,270
+3
| +0.1% | +$361 | ﹤0.01% | 915 |
|
|
2018
Q2 | $253K | Buy |
2,267
+9
| +0.4% | +$1.02K | ﹤0.01% | 920 |
|
|
2018
Q1 | $252K | Sell |
2,258
-1
| -0% | -$111 | ﹤0.01% | 926 |
|
|
2017
Q4 | $226K | Sell |
2,259
-1,435
| -39% | -$143K | ﹤0.01% | 958 |
|
|
2017
Q3 | $351K | Sell |
3,694
-98
| -3% | -$9.23K | ﹤0.01% | 876 |
|
|
2017
Q2 | $342K | Buy |
3,792
+56
| +1% | +$4.84K | ﹤0.01% | 917 |
|
|
2017
Q1 | $301K | Sell |
3,736
-77
| -2% | -$6.04K | ﹤0.01% | 968 |
|
|
2016
Q4 | $265K | Sell |
3,813
-276
| -7% | -$19.8K | ﹤0.01% | 998 |
|
|
2016
Q3 | $314K | Buy |
4,089
+713
| +21% | +$53.7K | ﹤0.01% | 971 |
|
|
2016
Q2 | $241K | Buy |
+3,376
| New | +$249K | ﹤0.01% | 997 |
|
Other funds holding GPN
SF
OAG
