New England 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,319
| Closed | -$1.12M | – | 113 |
|
|
2023
Q2 | $1.12M | Hold |
11,319
| – | – | 0.16% | 86 |
|
|
2023
Q1 | $1.19M | Hold |
11,319
| – | – | 0.18% | 86 |
|
|
2022
Q4 | $1.12M | Hold |
11,319
| – | – | 0.02% | 100 |
|
|
2022
Q3 | $1.22M | Hold |
11,319
| – | – | 0.02% | 101 |
|
|
2022
Q2 | $1.25M | Hold |
11,319
| – | – | 0.02% | 96 |
|
|
2022
Q1 | $1.55M | Buy |
11,319
+512
| +5% | +$70.1K | 0.02% | 95 |
|
|
2021
Q4 | $1.46M | Buy |
10,807
+1,100
| +11% | +$149K | 0.02% | 94 |
|
|
2021
Q3 | $1.53M | Hold |
9,707
| – | – | 0.03% | 94 |
|
|
2021
Q2 | $1.82M | Hold |
9,707
| – | – | 0.03% | 85 |
|
|
2021
Q1 | $1.96M | Hold |
9,707
| – | – | 0.04% | 84 |
|
|
2020
Q4 | $2.09M | Hold |
9,707
| – | – | 0.04% | 80 |
|
|
2020
Q3 | $1.72M | Buy |
9,707
+100
| +1% | +$17.8K | 0.04% | 80 |
|
|
2020
Q2 | $1.63M | Hold |
9,607
| – | – | 0.04% | 77 |
|
|
2020
Q1 | $1.39M | Buy |
9,607
+200
| +2% | +$28.9K | 0.03% | 77 |
|
|
2019
Q4 | $1.72M | Sell |
9,407
-4,690
| -33% | -$856K | 0.03% | 83 |
|
|
2019
Q3 | $2.24M | Buy |
+14,097
| New | +$2.24M | 0.04% | 72 |
|