Malaga Cove Capital’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
18,267
+3,173
| +21% | +$254K | 0.57% | 50 |
|
|
2025
Q1 | $1.48M | Buy |
15,094
+6,933
| +85% | +$679K | 0.64% | 46 |
|
|
2024
Q4 | $915K | Sell |
8,161
-808
| -9% | -$90.5K | 0.36% | 72 |
|
|
2024
Q3 | $919K | Sell |
8,969
-1,210
| -12% | -$124K | 0.37% | 70 |
|
|
2024
Q2 | $984K | Sell |
10,179
-129
| -1% | -$12.5K | 0.4% | 69 |
|
|
2024
Q1 | $1.38M | Sell |
10,308
-40
| -0.4% | -$5.35K | 0.56% | 51 |
|
|
2023
Q4 | $1.31M | Sell |
10,348
-1,634
| -14% | -$208K | 0.55% | 55 |
|
|
2023
Q3 | $1.38M | Sell |
11,982
-109
| -0.9% | -$12.6K | 0.64% | 49 |
|
|
2023
Q2 | $1.19M | Buy |
12,091
+1,523
| +14% | +$150K | 0.55% | 60 |
|
|
2023
Q1 | $1.11M | Sell |
10,568
-1
| -0% | -$105 | 0.55% | 63 |
|
|
2022
Q4 | $1.05M | Buy |
10,569
+2,069
| +24% | +$205K | 0.57% | 58 |
|
|
2022
Q3 | $918K | Buy |
8,500
+5
| +0.1% | +$540 | 0.52% | 64 |
|
|
2022
Q2 | $933K | Buy |
8,495
+616
| +8% | +$67.7K | 0.52% | 64 |
|
|
2022
Q1 | $1.08M | Buy |
7,879
+947
| +14% | +$130K | 0.49% | 70 |
|
|
2021
Q4 | $937K | Buy |
6,932
+4,041
| +140% | +$546K | 0.37% | 87 |
|
|
2021
Q3 | $456K | Buy |
+2,891
| New | +$456K | 0.19% | 139 |
|