Marshall Wace North America’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $164M | Buy |
1,042,417
+430,945
| +70% | +$67.9M | 0.7% | 27 |
|
|
2021
Q2 | $115M | Sell |
611,472
-99,838
| -14% | -$18.7M | 0.48% | 41 |
|
|
2021
Q1 | $143M | Buy |
711,310
+6,100
| +0.9% | +$1.23M | 0.59% | 24 |
|
|
2020
Q4 | $152M | Buy |
705,210
+219,804
| +45% | +$47.4M | 0.68% | 21 |
|
|
2020
Q3 | $86.2M | Buy |
485,406
+170,525
| +54% | +$30.3M | 0.55% | 34 |
|
|
2020
Q2 | $53.4M | Sell |
314,881
-295,328
| -48% | -$50.1M | 0.35% | 77 |
|
|
2020
Q1 | $88M | Sell |
610,209
-758,719
| -55% | -$109M | 0.67% | 37 |
|
|
2019
Q4 | $250M | Buy |
1,368,928
+453,145
| +49% | +$82.7M | 1.21% | 14 |
|
|
2019
Q3 | $146M | Buy |
915,783
+54,975
| +6% | +$8.74M | 0.83% | 28 |
|
|
2019
Q2 | $138M | Buy |
860,808
+8,110
| +1% | +$1.3M | 0.86% | 28 |
|
|
2019
Q1 | $116M | Buy |
852,698
+95,653
| +13% | +$13.1M | 0.82% | 27 |
|
|
2018
Q4 | $78.1M | Sell |
757,045
-1,405,057
| -65% | -$145M | 0.76% | 30 |
|
|
2018
Q3 | $275M | Buy |
2,162,102
+655,495
| +44% | +$83.5M | 1.89% | 5 |
|
|
2018
Q2 | $168M | Buy |
1,506,607
+463,060
| +44% | +$51.6M | 0.95% | 15 |
|
|
2018
Q1 | $116M | Buy |
1,043,547
+513,393
| +97% | +$57.3M | 0.58% | 34 |
|
|
2017
Q4 | $53.1M | Buy |
530,154
+37,726
| +8% | +$3.78M | 0.29% | 77 |
|
|
2017
Q3 | $46.8M | Buy |
492,428
+175,239
| +55% | +$16.6M | 0.3% | 77 |
|
|
2017
Q2 | $28.5M | Buy |
+317,189
| New | +$28.5M | 0.21% | 121 |
|