Newbrook Capital Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-258,089
| Closed | -$48.4M | – | 26 |
|
|
2021
Q2 | $48.4M | Sell |
258,089
-42,225
| -14% | -$7.92M | 3.27% | 15 |
|
|
2021
Q1 | $60.5M | Buy |
300,314
+13,401
| +5% | +$2.7M | 4.14% | 11 |
|
|
2020
Q4 | $61.8M | Sell |
286,913
-54,638
| -16% | -$11.8M | 3.72% | 10 |
|
|
2020
Q3 | $60.7M | Buy |
341,551
+133,415
| +64% | +$23.7M | 4.22% | 12 |
|
|
2020
Q2 | $35.3M | Sell |
208,136
-48,836
| -19% | -$8.28M | 2.47% | 16 |
|
|
2020
Q1 | $37.1M | Sell |
256,972
-31,036
| -11% | -$4.48M | 4.04% | 12 |
|
|
2019
Q4 | $52.6M | Sell |
288,008
-48,882
| -15% | -$8.92M | 4.38% | 11 |
|
|
2019
Q3 | $53.6M | Buy |
336,890
+57,469
| +21% | +$9.14M | 4.17% | 12 |
|
|
2019
Q2 | $44.7M | Buy |
+279,421
| New | +$44.7M | 3.34% | 14 |
|