Oak Thistle LLC’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,505
| Closed | -$974K | – | 459 |
|
|
2024
Q3 | $974K | Buy |
+9,505
| New | +$974K | 0.32% | 109 |
|
|
2024
Q2 | – | Sell |
-1,856
| Closed | -$248K | – | 356 |
|
|
2024
Q1 | $248K | Buy |
+1,856
| New | +$248K | 0.22% | 216 |
|
|
2023
Q4 | – | Sell |
-6,848
| Closed | -$790K | – | 515 |
|
|
2023
Q3 | $790K | Sell |
6,848
-8,662
| -56% | -$1,000K | 0.23% | 179 |
|
|
2023
Q2 | $1.53M | Buy |
+15,510
| New | +$1.53M | 0.81% | 6 |
|
|
2023
Q1 | – | Sell |
-2,098
| Closed | -$208K | – | 402 |
|
|
2022
Q4 | $208K | Buy |
+2,098
| New | +$208K | 0.45% | 134 |
|
|
2022
Q2 | – | Sell |
-1,927
| Closed | -$263K | – | 277 |
|
|
2022
Q1 | $263K | Buy |
+1,927
| New | +$263K | 0.14% | 291 |
|