KFC
Klingenstein Fields & Co’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,840
| Closed | -$246K | – | 185 |
|
|
2024
Q1 | $246K | Hold |
1,840
| – | – | 0.01% | 168 |
|
|
2023
Q4 | $234K | Hold |
1,840
| – | – | 0.01% | 169 |
|
|
2023
Q3 | $212K | Buy |
+1,840
| New | +$212K | 0.01% | 169 |
|
|
2022
Q3 | – | Sell |
-1,840
| Closed | -$204K | – | 174 |
|
|
2022
Q2 | $204K | Hold |
1,840
| – | – | 0.01% | 169 |
|
|
2022
Q1 | $252K | Hold |
1,840
| – | – | 0.01% | 165 |
|
|
2021
Q4 | $249K | Hold |
1,840
| – | – | 0.01% | 170 |
|
|
2021
Q3 | $290K | Hold |
1,840
| – | – | 0.01% | 167 |
|
|
2021
Q2 | $345K | Hold |
1,840
| – | – | 0.01% | 157 |
|
|
2021
Q1 | $371K | Sell |
1,840
-22,393
| -92% | -$4.52M | 0.02% | 148 |
|
|
2020
Q4 | $5.22M | Buy |
24,233
+22,293
| +1,149% | +$4.8M | 0.24% | 70 |
|
|
2020
Q3 | $345K | Sell |
1,940
-100
| -5% | -$17.8K | 0.02% | 149 |
|
|
2020
Q2 | $346K | Hold |
2,040
| – | – | 0.02% | 143 |
|
|
2020
Q1 | $294K | Hold |
2,040
| – | – | 0.02% | 145 |
|
|
2019
Q4 | $372K | Hold |
2,040
| – | – | 0.02% | 150 |
|
|
2019
Q3 | $324K | Hold |
2,040
| – | – | 0.02% | 159 |
|
|
2019
Q2 | $327K | Hold |
2,040
| – | – | 0.02% | 159 |
|
|
2019
Q1 | $279K | Hold |
2,040
| – | – | 0.02% | 172 |
|
|
2018
Q4 | $210K | Hold |
2,040
| – | – | 0.01% | 183 |
|
|
2018
Q3 | $260K | Hold |
2,040
| – | – | 0.01% | 187 |
|
|
2018
Q2 | $227K | Hold |
2,040
| – | – | 0.01% | 195 |
|
|
2018
Q1 | $228K | Hold |
2,040
| – | – | 0.01% | 199 |
|
|
2017
Q4 | $204K | Buy |
+2,040
| New | +$204K | 0.01% | 217 |
|