NN Investment Partners Holdings’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.11M | Sell |
59,262
-819
| -1% | -$112K | 0.04% | 309 |
|
|
2021
Q4 | $8.12M | Buy |
60,081
+376
| +0.6% | +$50.8K | 0.04% | 332 |
|
|
2021
Q3 | $9.41M | Buy |
59,705
+1,372
| +2% | +$216K | 0.05% | 289 |
|
|
2021
Q2 | $10.9M | Buy |
58,333
+551
| +1% | +$103K | 0.06% | 269 |
|
|
2021
Q1 | $11.6M | Sell |
57,782
-6,381
| -10% | -$1.29M | 0.07% | 248 |
|
|
2020
Q4 | $13.8M | Buy |
64,163
+12,658
| +25% | +$2.73M | 0.08% | 210 |
|
|
2020
Q3 | $9.15M | Sell |
51,505
-287
| -0.6% | -$51K | 0.06% | 249 |
|
|
2020
Q2 | $8.79M | Sell |
51,792
-125,448
| -71% | -$21.3M | 0.06% | 248 |
|
|
2020
Q1 | $25.6M | Buy |
177,240
+19,454
| +12% | +$2.81M | 0.21% | 93 |
|
|
2019
Q4 | $28.8M | Buy |
157,786
+122,993
| +353% | +$22.5M | 0.2% | 112 |
|
|
2019
Q3 | $5.53M | Buy |
34,793
+18,043
| +108% | +$2.87M | 0.04% | 313 |
|
|
2019
Q2 | $2.68M | Hold |
16,750
| – | – | 0.02% | 428 |
|
|
2019
Q1 | $2.29M | Buy |
16,750
+15,037
| +878% | +$2.05M | 0.02% | 460 |
|
|
2018
Q4 | $177K | Buy |
+1,713
| New | +$177K | ﹤0.01% | 673 |
|
|
2017
Q3 | – | Sell |
-962
| Closed | -$87K | – | 803 |
|
|
2017
Q2 | $87K | Hold |
962
| – | – | ﹤0.01% | 803 |
|
|
2017
Q1 | $78K | Hold |
962
| – | – | ﹤0.01% | 722 |
|
|
2016
Q4 | $67K | Hold |
962
| – | – | ﹤0.01% | 783 |
|
|
2016
Q3 | $74K | Hold |
962
| – | – | ﹤0.01% | 754 |
|
|
2016
Q2 | $69K | Buy |
962
+262
| +37% | +$18.8K | ﹤0.01% | 746 |
|
|
2016
Q1 | $46K | Buy |
+700
| New | +$46K | ﹤0.01% | 790 |
|