LMR Partners’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,876
| Closed | -$4.6M | – | 534 |
|
|
2020
Q3 | $4.6M | Sell |
25,876
-4,685
| -15% | -$832K | 0.09% | 91 |
|
|
2020
Q2 | $5.18M | Buy |
+30,561
| New | +$5.18M | 0.13% | 100 |
|
|
2020
Q1 | – | Sell |
-23,987
| Closed | -$4.38K | – | 319 |
|
|
2019
Q4 | $4.38K | Buy |
+23,987
| New | +$4.38K | 0.01% | 83 |
|
|
2019
Q3 | – | Sell |
-9,511
| Closed | -$1.52M | – | 458 |
|
|
2019
Q2 | $1.52M | Buy |
+9,511
| New | +$1.52M | 0.06% | 166 |
|
|
2018
Q3 | – | Sell |
-3,343
| Closed | -$373K | – | 413 |
|
|
2018
Q2 | $373K | Sell |
3,343
-10,141
| -75% | -$1.13M | 0.02% | 317 |
|
|
2018
Q1 | $1.35M | Hold |
13,484
| – | – | 0.14% | 138 |
|
|
2017
Q4 | $1.35M | Buy |
13,484
+10,531
| +357% | +$1.06M | 0.14% | 138 |
|
|
2017
Q3 | $281K | Buy |
+2,953
| New | +$281K | 0.03% | 238 |
|
|
2015
Q4 | – | Sell |
-153,784
| Closed | -$8.82M | – | 282 |
|
|
2015
Q3 | $8.82M | Buy |
+153,784
| New | +$8.82M | 0.96% | 24 |
|