NorthCoast 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
Q3 | $3.04M | Buy |
19,284
+4,795
| +33% | +$757K | 0.11% | 142 |
|
|
2021
Q2 | $2.72M | Buy |
14,489
+5,648
| +64% | +$1.06M | 0.1% | 159 |
|
|
2021
Q1 | $1.79M | Buy |
8,841
+531
| +6% | +$107K | 0.07% | 178 |
|
|
2020
Q4 | $1.79M | Buy |
8,310
+4,289
| +107% | +$926K | 0.08% | 149 |
|
|
2020
Q3 | $717K | Buy |
4,021
+17
| +0.4% | +$3.03K | 0.04% | 215 |
|
|
2020
Q2 | $682K | Buy |
4,004
+2
| +0% | +$341 | 0.04% | 204 |
|
|
2020
Q1 | $580K | Hold |
4,002
| – | – | 0.04% | 209 |
|
|
2019
Q4 | $734K | Hold |
4,002
| – | – | 0.05% | 170 |
|
|
2019
Q3 | $639K | Buy |
+4,002
| New | +$639K | 0.04% | 171 |
|