Mackay Shields LLC’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,846
| Closed | -$5.59M | – | 439 |
|
|
2022
Q1 | $5.59M | Sell |
40,846
-2,401
| -6% | -$329K | 0.05% | 332 |
|
|
2021
Q4 | $5.85M | Sell |
43,247
-1,789
| -4% | -$242K | 0.05% | 328 |
|
|
2021
Q3 | $7.1M | Sell |
45,036
-1,307
| -3% | -$206K | 0.07% | 262 |
|
|
2021
Q2 | $8.69M | Sell |
46,343
-5,427
| -10% | -$1.02M | 0.08% | 232 |
|
|
2021
Q1 | $10.4M | Sell |
51,770
-3,853
| -7% | -$777K | 0.08% | 272 |
|
|
2020
Q4 | $12M | Sell |
55,623
-175
| -0.3% | -$37.7K | 0.08% | 271 |
|
|
2020
Q3 | $9.91M | Sell |
55,798
-2,064
| -4% | -$367K | 0.07% | 307 |
|
|
2020
Q2 | $9.82M | Buy |
57,862
+2,527
| +5% | +$429K | 0.08% | 284 |
|
|
2020
Q1 | $7.98M | Sell |
55,335
-26,487
| -32% | -$3.82M | 0.07% | 307 |
|
|
2019
Q4 | $14.9M | Buy |
81,822
+7,330
| +10% | +$1.34M | 0.1% | 245 |
|
|
2019
Q3 | $11.8M | Buy |
74,492
+48,081
| +182% | +$7.64M | 0.07% | 308 |
|
|
2019
Q2 | $4.23M | Buy |
26,411
+1,451
| +6% | +$232K | 0.03% | 593 |
|
|
2019
Q1 | $3.41M | Buy |
24,960
+1,475
| +6% | +$201K | 0.02% | 579 |
|
|
2018
Q4 | $2.42M | Sell |
23,485
-3,528
| -13% | -$364K | 0.02% | 627 |
|
|
2018
Q3 | $3.44M | Buy |
27,013
+1,191
| +5% | +$152K | 0.03% | 554 |
|
|
2018
Q2 | $2.88M | Sell |
25,822
-965
| -4% | -$108K | 0.02% | 661 |
|
|
2018
Q1 | $2.99M | Buy |
+26,787
| New | +$2.99M | 0.02% | 670 |
|