Martingale Asset Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,065
| Closed | -$326K | – | 847 |
|
|
2021
Q3 | $326K | Sell |
2,065
-369
| -15% | -$58.3K | ﹤0.01% | 737 |
|
|
2021
Q2 | $457K | Hold |
2,434
| – | – | 0.01% | 614 |
|
|
2021
Q1 | $491K | Sell |
2,434
-1
| -0% | -$202 | 0.01% | 612 |
|
|
2020
Q4 | $525K | Hold |
2,435
| – | – | 0.01% | 598 |
|
|
2020
Q3 | $433K | Hold |
2,435
| – | – | 0.01% | 848 |
|
|
2020
Q2 | $414K | Sell |
2,435
-1
| -0% | -$170 | ﹤0.01% | 907 |
|
|
2020
Q1 | $352K | Sell |
2,436
-4
| -0.2% | -$578 | ﹤0.01% | 863 |
|
|
2019
Q4 | $446K | Sell |
2,440
-2
| -0.1% | -$366 | ﹤0.01% | 882 |
|
|
2019
Q3 | $389K | Buy |
+2,442
| New | +$389K | ﹤0.01% | 911 |
|
|
2017
Q1 | – | Sell |
-7,185
| Closed | -$499K | – | 953 |
|
|
2016
Q4 | $499K | Sell |
7,185
-1
| -0% | -$69 | 0.01% | 825 |
|
|
2016
Q3 | $552K | Sell |
7,186
-1,615
| -18% | -$124K | 0.01% | 796 |
|
|
2016
Q2 | $629K | Buy |
8,801
+1,616
| +22% | +$115K | 0.01% | 623 |
|
|
2016
Q1 | $470K | Sell |
7,185
-53,635
| -88% | -$3.51M | 0.01% | 662 |
|
|
2015
Q4 | $3.92M | Buy |
60,820
+53,634
| +746% | +$3.46M | 0.09% | 238 |
|
|
2015
Q3 | $413K | Hold |
7,186
| – | – | 0.01% | 683 |
|
|
2015
Q2 | $372K | Hold |
7,186
| – | – | 0.01% | 740 |
|
|
2015
Q1 | $330K | Hold |
7,186
| – | – | 0.01% | 773 |
|
|
2014
Q4 | $291K | Hold |
7,186
| – | – | 0.01% | 778 |
|
|
2014
Q3 | $252K | Sell |
7,186
-130,928
| -95% | -$4.59M | 0.01% | 786 |
|
|
2014
Q2 | $5.03M | Sell |
138,114
-84,458
| -38% | -$3.08M | 0.16% | 185 |
|
|
2014
Q1 | $7.91M | Buy |
222,572
+210,182
| +1,696% | +$7.47M | 0.27% | 116 |
|
|
2013
Q4 | $403K | Sell |
12,390
-46,636
| -79% | -$1.52M | 0.01% | 826 |
|
|
2013
Q3 | $1.51M | Sell |
59,026
-86,404
| -59% | -$2.21M | 0.05% | 372 |
|
|
2013
Q2 | $3.37M | Buy |
+145,430
| New | +$3.37M | 0.12% | 196 |
|