LMCG Investments’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,166
| Closed | -$693K | – | 249 |
|
2024
Q2 | $693K | Sell |
7,166
-42
| -0.6% | -$4.06K | 0.04% | 224 |
|
2024
Q1 | $963K | Sell |
7,208
-2,883
| -29% | -$385K | 0.06% | 200 |
|
2023
Q4 | $1.28M | Sell |
10,091
-99
| -1% | -$12.6K | 0.08% | 199 |
|
2023
Q3 | $1.18M | Buy |
10,190
+211
| +2% | +$24.3K | 0.08% | 193 |
|
2023
Q2 | $983K | Hold |
9,979
| – | – | 0.06% | 214 |
|
2023
Q1 | $1.05M | Sell |
9,979
-171
| -2% | -$18K | 0.07% | 208 |
|
2022
Q4 | $1.01M | Sell |
10,150
-1,415
| -12% | -$141K | 0.07% | 212 |
|
2022
Q3 | $1.25M | Sell |
11,565
-20,762
| -64% | -$2.24M | 0.09% | 206 |
|
2022
Q2 | $3.58M | Buy |
32,327
+2,125
| +7% | +$235K | 0.25% | 113 |
|
2022
Q1 | $4.13M | Buy |
+30,202
| New | +$4.13M | 0.24% | 115 |
|