Paloma Partners’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,200
| Closed | -$635K | – | 629 |
|
|
2024
Q3 | $635K | Buy |
6,200
+1,288
| +26% | +$134K | 0.03% | 551 |
|
|
2024
Q2 | $475K | Buy |
4,912
+1,732
| +54% | +$191K | 0.04% | 774 |
|
|
2024
Q1 | $425K | Buy |
3,180
+138
| +5% | +$18.2K | 0.06% | 449 |
|
|
2023
Q4 | $386K | Sell |
3,042
-4,911
| -62% | -$569K | 0.06% | 565 |
|
|
2023
Q3 | $918K | Buy |
7,953
+7,246
| +1,025% | +$862K | 0.19% | 386 |
|
|
2023
Q2 | $69.7K | Buy |
+707
| New | +$72.7K | 0.02% | 669 |
|
|
2023
Q1 | – | Sell |
-4,017
| Closed | -$435K | – | 894 |
|
|
2022
Q4 | $399K | Buy |
+4,017
| New | +$419K | 0.09% | 577 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1181 |
|
|
2022
Q2 | – | Sell |
-7,176
| Closed | -$907K | – | 1377 |
|
|
2022
Q1 | $982K | Buy |
+7,176
| New | +$1M | 0.07% | 448 |
|
|
2021
Q4 | – | Sell |
-73,465
| Closed | -$10.1M | – | 1988 |
|
|
2021
Q3 | $11.6M | Sell |
73,465
-31,945
| -30% | -$5.55M | 0.5% | 46 |
|
|
2021
Q2 | $19.8M | Buy |
105,410
+103,281
| +4,851% | +$20.8M | 0.52% | 42 |
|
|
2021
Q1 | $430K | Buy |
+2,129
| New | +$424K | 0.01% | 1229 |
|
|
2020
Q4 | – | Sell |
-3,238
| Closed | -$575K | – | 1859 |
|
|
2020
Q3 | $575K | Sell |
3,238
-160,540
| -98% | -$27.8M | 0.02% | 1071 |
|
|
2020
Q2 | $27.8M | Buy |
163,778
+160,509
| +4,910% | +$26.7M | 0.59% | 24 |
|
|
2020
Q1 | $471K | Sell |
3,269
-152,767
| -98% | -$27.9M | 0.05% | 524 |
|
|
2019
Q4 | $28.5M | Buy |
156,036
+144,436
| +1,245% | +$24.8M | 0.66% | 20 |
|
|
2019
Q3 | $1.84M | Buy |
11,600
+4,200
| +57% | +$685K | 0.05% | 461 |
|
|
2019
Q2 | $1.19M | Buy |
+7,400
| New | +$1.1M | 0.03% | 632 |
|
|
2018
Q4 | – | Sell |
-4,195
| Closed | -$534K | – | 1469 |
|
|
2018
Q3 | $534K | Sell |
4,195
-12,950
| -76% | -$1.56M | 0.02% | 1004 |
|
|
2018
Q2 | $1.91M | Buy |
17,145
+8,047
| +88% | +$909K | 0.06% | 463 |
|
|
2018
Q1 | $1.01M | Buy |
9,098
+2,973
| +49% | +$329K | 0.03% | 981 |
|
|
2017
Q4 | $614K | Sell |
6,125
-26,247
| -81% | -$2.62M | 0.02% | 1261 |
|
|
2017
Q3 | $3.08M | Buy |
32,372
+19,833
| +158% | +$1.87M | 0.1% | 478 |
|
|
2017
Q2 | $1.13M | Sell |
12,539
-17,745
| -59% | -$1.53M | 0.03% | 1129 |
|
|
2017
Q1 | $2.44M | Sell |
30,284
-13,927
| -32% | -$1.09M | 0.07% | 660 |
|
|
2016
Q4 | $3.07M | Buy |
44,211
+27,817
| +170% | +$2M | 0.09% | 454 |
|
|
2016
Q3 | $1.26M | Sell |
16,394
-25,595
| -61% | -$1.93M | 0.05% | 840 |
|
|
2016
Q2 | $3M | Buy |
41,989
+22,084
| +111% | +$1.63M | 0.08% | 472 |
|
|
2016
Q1 | $1.3M | Sell |
19,905
-54,872
| -73% | -$3.25M | 0.05% | 717 |
|
|
2015
Q4 | $4.82M | Buy |
74,777
+31,779
| +74% | +$2.14M | 0.23% | 128 |
|
|
2015
Q3 | $2.47M | Buy |
42,998
+25,668
| +148% | +$1.43M | 0.13% | 277 |
|
|
2015
Q2 | $897K | Sell |
17,330
-4,268
| -20% | -$219K | 0.03% | 814 |
|
|
2015
Q1 | $991K | Sell |
21,598
-11,880
| -35% | -$530K | 0.05% | 494 |
|
|
2014
Q4 | $1.35M | Buy |
+33,478
| New | +$1.34M | 0.08% | 342 |
|
|
2014
Q1 | – | Sell |
-22,038
| Closed | -$716K | – | 819 |
|
|
2013
Q4 | $716K | Buy |
+22,038
| New | +$668K | 0.04% | 487 |
|
|
2013
Q3 | – | Sell |
-18,256
| Closed | -$423K | – | 1031 |
|
|
2013
Q2 | $423K | Buy |
+18,256
| New | +$426K | 0.03% | 541 |
|
Other funds holding GPN
SF
OAG