Palestra Capital Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-756,883
| Closed | -$134M | – | 33 |
|
|
2020
Q3 | $134M | Buy |
756,883
+181,618
| +32% | +$32.3M | 3.13% | 17 |
|
|
2020
Q2 | $97.6M | Sell |
575,265
-240,010
| -29% | -$40.7M | 2.45% | 23 |
|
|
2020
Q1 | $118M | Buy |
815,275
+24,275
| +3% | +$3.5M | 3.81% | 13 |
|
|
2019
Q4 | $144M | Buy |
791,000
+252,670
| +47% | +$46.1M | 4.3% | 11 |
|
|
2019
Q3 | $85.6M | Buy |
+538,330
| New | +$85.6M | 2.82% | 20 |
|
|
2018
Q4 | – | Sell |
-186,165
| Closed | -$23.7M | – | 21 |
|
|
2018
Q3 | $23.7M | Sell |
186,165
-423,835
| -69% | -$54M | 1.1% | 19 |
|
|
2018
Q2 | $68M | Buy |
+610,000
| New | +$68M | 2.97% | 21 |
|
|
2016
Q2 | – | Sell |
-720,000
| Closed | -$47M | – | 29 |
|
|
2016
Q1 | $47M | Buy |
+720,000
| New | +$47M | 4.45% | 8 |
|
|
2015
Q4 | – | Sell |
-752,710
| Closed | -$43.2M | – | 23 |
|
|
2015
Q3 | $43.2M | Buy |
752,710
+89,000
| +13% | +$5.11M | 4.16% | 14 |
|
|
2015
Q2 | $34.3M | Sell |
663,710
-202,900
| -23% | -$10.5M | 3.35% | 21 |
|
|
2015
Q1 | $39.7M | Sell |
866,610
-149,500
| -15% | -$6.85M | 3.49% | 15 |
|
|
2014
Q4 | $41M | Sell |
1,016,110
-204,000
| -17% | -$8.23M | 3.58% | 14 |
|
|
2014
Q3 | $42.6M | Buy |
+1,220,110
| New | +$42.6M | 3.64% | 11 |
|