Mason Street Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,293
| Closed | -$8.89M | – | 525 |
|
|
2020
Q4 | $8.89M | Sell |
41,293
-736
| -2% | -$137K | 0.15% | 121 |
|
|
2020
Q3 | $7.46M | Sell |
42,029
-673
| -2% | -$116K | 0.15% | 124 |
|
|
2020
Q2 | $7.24M | Sell |
42,702
-179
| -0.4% | -$29.8K | 0.15% | 121 |
|
|
2020
Q1 | $6.18M | Hold |
42,881
| – | – | 0.14% | 131 |
|
|
2019
Q4 | $7.83M | Buy |
42,881
+135
| +0.3% | +$23.2K | 0.15% | 119 |
|
|
2019
Q3 | $6.8M | Buy |
42,746
+20,400
| +91% | +$3.33M | 0.14% | 126 |
|
|
2019
Q2 | $3.58M | Sell |
22,346
-138
| -0.6% | -$20.5K | 0.07% | 286 |
|
|
2019
Q1 | $3.07M | Buy |
22,484
+178
| +0.8% | +$21.6K | 0.06% | 346 |
|
|
2018
Q4 | $2.3M | Buy |
22,306
+69
| +0.3% | +$7.6K | 0.06% | 390 |
|
|
2018
Q3 | $2.83M | Sell |
22,237
-148
| -0.7% | -$17.8K | 0.06% | 374 |
|
|
2018
Q2 | $2.5M | Buy |
22,385
+217
| +1% | +$24.5K | 0.05% | 425 |
|
|
2018
Q1 | $2.47M | Buy |
22,168
+1
| +0% | +$111 | 0.06% | 414 |
|
|
2017
Q4 | $2.22M | Buy |
22,167
+999
| +5% | +$99.9K | 0.05% | 476 |
|
|
2017
Q3 | $2.01M | Buy |
21,168
+5
| +0% | +$471 | 0.05% | 503 |
|
|
2017
Q2 | $1.91M | Buy |
21,163
+121
| +0.6% | +$10.5K | 0.05% | 519 |
|
|
2017
Q1 | $1.7M | Buy |
21,042
+17
| +0.1% | +$1.33K | 0.04% | 569 |
|
|
2016
Q4 | $1.46M | Buy |
21,025
+242
| +1% | +$17.4K | 0.04% | 634 |
|
|
2016
Q3 | $1.59M | Buy |
20,783
+40
| +0.2% | +$3.01K | 0.05% | 540 |
|
|
2016
Q2 | $1.48M | Sell |
20,743
-35,575
| -63% | -$2.63M | 0.04% | 569 |
|
|
2016
Q1 | $3.68M | Buy |
56,318
+1,917
| +4% | +$114K | 0.11% | 175 |
|
|
2015
Q4 | $3.51M | Buy |
54,401
+845
| +2% | +$57K | 0.11% | 185 |
|
|
2015
Q3 | $3.07M | Sell |
53,556
-318
| -0.6% | -$17.7K | 0.1% | 207 |
|
|
2015
Q2 | $2.79M | Sell |
53,874
-144
| -0.3% | -$7.38K | 0.09% | 264 |
|
|
2015
Q1 | $2.48M | Sell |
54,018
-702,376
| -93% | -$31.3M | 0.08% | 321 |
|
|
2014
Q4 | $30.5M | Buy |
756,394
+196,314
| +35% | +$7.86M | 0.21% | 107 |
|
|
2014
Q3 | $19.6M | Sell |
560,080
-2,266
| -0.4% | -$81K | 0.15% | 162 |
|
|
2014
Q2 | $20.5M | Buy |
562,346
+188,316
| +50% | +$6.48M | 0.16% | 163 |
|
|
2014
Q1 | $13.3M | Buy |
374,030
+298,314
| +394% | +$10.3M | 0.11% | 236 |
|
|
2013
Q4 | $2.46M | Sell |
75,716
-2,784
| -4% | -$84.4K | 0.02% | 834 |
|
|
2013
Q3 | $2M | Sell |
78,500
-654,826
| -89% | -$15.8M | 0.02% | 707 |
|
|
2013
Q2 | $17M | Buy |
+733,326
| New | +$17.1M | 0.19% | 142 |
|
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