Morgan Dempsey Capital Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-414
| Closed | -$73K | – | 127 |
|
|
2020
Q3 | $73K | Sell |
414
-235
| -36% | -$40.7K | 0.03% | 65 |
|
|
2020
Q2 | $110K | Sell |
649
-143
| -18% | -$23.8K | 0.05% | 51 |
|
|
2020
Q1 | $114K | Sell |
792
-45
| -5% | -$8.22K | 0.06% | 46 |
|
|
2019
Q4 | $153K | Hold |
837
| – | – | 0.06% | 63 |
|
|
2019
Q3 | $133K | Hold |
837
| – | – | 0.05% | 105 |
|
|
2019
Q2 | $134K | Sell |
837
-25
| -3% | -$3.72K | 0.05% | 110 |
|
|
2019
Q1 | $118K | Sell |
862
-65
| -7% | -$7.89K | 0.05% | 112 |
|
|
2018
Q4 | $96K | Sell |
927
-50
| -5% | -$5.51K | 0.04% | 120 |
|
|
2018
Q3 | $124K | Hold |
977
| – | – | 0.05% | 116 |
|
|
2018
Q2 | $109K | Sell |
977
-227
| -19% | -$25.6K | 0.04% | 120 |
|
|
2018
Q1 | $134K | Sell |
1,204
-48
| -4% | -$5.3K | 0.05% | 119 |
|
|
2017
Q4 | $126K | Hold |
1,252
| – | – | 0.04% | 116 |
|
|
2017
Q3 | $119K | Sell |
1,252
-686
| -35% | -$64.6K | 0.04% | 116 |
|
|
2017
Q2 | $175K | Sell |
1,938
-66
| -3% | -$5.71K | 0.06% | 116 |
|
|
2017
Q1 | $162K | Buy |
2,004
+930
| +87% | +$72.9K | 0.06% | 114 |
|
|
2016
Q4 | $75K | Sell |
1,074
-8
| -0.7% | -$575 | 0.02% | 133 |
|
|
2016
Q3 | $83K | Hold |
1,082
| – | – | 0.03% | 125 |
|
|
2016
Q2 | $77K | Hold |
1,082
| – | – | 0.03% | 125 |
|
|
2016
Q1 | $71K | Sell |
1,082
-3,962
| -79% | -$235K | 0.03% | 124 |
|
|
2015
Q4 | $325K | Hold |
5,044
| – | – | 0.12% | 107 |
|
|
2015
Q3 | $289K | Sell |
5,044
-1,050
| -17% | -$58.3K | 0.1% | 108 |
|
|
2015
Q2 | $315K | Hold |
6,094
| – | – | 0.09% | 109 |
|
|
2015
Q1 | $279K | Hold |
6,094
| – | – | 0.07% | 113 |
|
|
2014
Q4 | $246K | Buy |
6,094
+3,990
| +190% | +$160K | 0.06% | 119 |
|
|
2014
Q3 | $74K | Sell |
2,104
-2,630
| -56% | -$94K | 0.02% | 148 |
|
|
2014
Q2 | $172K | Hold |
4,734
| – | – | 0.04% | 127 |
|
|
2014
Q1 | $168K | Sell |
4,734
-56
| -1% | -$1.93K | 0.04% | 134 |
|
|
2013
Q4 | $156K | Sell |
4,790
-70
| -1% | -$2.12K | 0.05% | 137 |
|
|
2013
Q3 | $124K | Sell |
4,860
-60
| -1% | -$1.45K | 0.04% | 134 |
|
|
2013
Q2 | $114K | Buy |
+4,920
| New | +$115K | 0.04% | 147 |
|
Other funds holding GPN
SF
LPC