Mastrapasqua 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 |
-70,067
| Closed | -$11M | – | 140 |
|
|
2021
Q3 | $11M | Sell |
70,067
-1,970
| -3% | -$310K | 1.21% | 30 |
|
|
2021
Q2 | $13.5M | Sell |
72,037
-111
| -0.2% | -$20.8K | 1.43% | 20 |
|
|
2021
Q1 | $14.5M | Buy |
72,148
+4,277
| +6% | +$862K | 1.7% | 15 |
|
|
2020
Q4 | $14.6M | Sell |
67,871
-1,804
| -3% | -$389K | 1.92% | 10 |
|
|
2020
Q3 | $12.4M | Sell |
69,675
-149
| -0.2% | -$26.5K | 1.73% | 13 |
|
|
2020
Q2 | $11.8M | Sell |
69,824
-11
| -0% | -$1.87K | 1.82% | 14 |
|
|
2020
Q1 | $10.1M | Buy |
69,835
+3,829
| +6% | +$552K | 1.95% | 12 |
|
|
2019
Q4 | $12.1M | Buy |
66,006
+445
| +0.7% | +$81.2K | 1.99% | 10 |
|
|
2019
Q3 | $10.4M | Buy |
65,561
+18,328
| +39% | +$2.91M | 1.92% | 12 |
|
|
2019
Q2 | $7.66M | Buy |
47,233
+292
| +0.6% | +$47.4K | 1.45% | 27 |
|
|
2019
Q1 | $6.41M | Buy |
+46,941
| New | +$6.41M | 1.22% | 37 |
|