Pallas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,245
| Closed | -$612K | – | 895 |
|
|
2025
Q1 | $612K | Buy |
6,245
+843
| +16% | +$82.5K | 0.03% | 408 |
|
|
2024
Q4 | $605K | Buy |
5,402
+530
| +11% | +$59.4K | 0.03% | 331 |
|
|
2024
Q3 | $485K | Buy |
4,872
+482
| +11% | +$48K | 0.02% | 363 |
|
|
2024
Q2 | $444K | Buy |
+4,390
| New | +$444K | 0.02% | 330 |
|
|
2023
Q2 | – | Sell |
-11,603
| Closed | -$1.26M | – | 277 |
|
|
2023
Q1 | $1.26M | Buy |
11,603
+1,262
| +12% | +$137K | 0.12% | 126 |
|
|
2022
Q4 | $1.16M | Sell |
10,341
-2,071
| -17% | -$232K | 0.12% | 136 |
|
|
2022
Q3 | $1.17M | Buy |
12,412
+903
| +8% | +$85.2K | 0.13% | 123 |
|
|
2022
Q2 | $1.37M | Buy |
11,509
+1,766
| +18% | +$210K | 0.19% | 93 |
|
|
2022
Q1 | $1.36M | Buy |
9,743
+4,489
| +85% | +$628K | 0.17% | 102 |
|
|
2021
Q4 | $740K | Buy |
+5,254
| New | +$740K | 0.09% | 149 |
|