Park Avenue Securities’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 | $766K | Buy |
+9,574
| New | +$766K | 0.01% | 874 |
|
|
2025
Q1 | – | Sell |
-7,358
| Closed | -$825K | – | 1319 |
|
|
2024
Q4 | $825K | Buy |
7,358
+1,604
| +28% | +$180K | 0.01% | 857 |
|
|
2024
Q3 | $589K | Sell |
5,754
-284
| -5% | -$29.1K | 0.01% | 914 |
|
|
2024
Q2 | $584K | Sell |
6,038
-361
| -6% | -$34.9K | 0.01% | 900 |
|
|
2024
Q1 | $855K | Sell |
6,399
-157
| -2% | -$21K | 0.01% | 735 |
|
|
2023
Q4 | $833K | Sell |
6,556
-98
| -1% | -$12.5K | 0.01% | 696 |
|
|
2023
Q3 | $768K | Buy |
+6,654
| New | +$768K | 0.01% | 671 |
|
|
2023
Q1 | – | Sell |
-6,587
| Closed | -$654K | – | 889 |
|
|
2022
Q4 | $654K | Buy |
6,587
+1,006
| +18% | +$99.9K | 0.01% | 682 |
|
|
2022
Q3 | $603K | Sell |
5,581
-1,253
| -18% | -$135K | 0.01% | 645 |
|
|
2022
Q2 | $756K | Buy |
6,834
+82
| +1% | +$9.07K | 0.01% | 563 |
|
|
2022
Q1 | $924K | Buy |
6,752
+764
| +13% | +$105K | 0.02% | 521 |
|
|
2021
Q4 | $809K | Buy |
5,988
+71
| +1% | +$9.59K | 0.01% | 541 |
|
|
2021
Q3 | $932K | Buy |
5,917
+520
| +10% | +$81.9K | 0.02% | 448 |
|
|
2021
Q2 | $1.01M | Buy |
5,397
+281
| +5% | +$52.7K | 0.02% | 382 |
|
|
2021
Q1 | $1.03M | Buy |
5,116
+129
| +3% | +$26K | 0.03% | 334 |
|
|
2020
Q4 | $1.07M | Buy |
4,987
+498
| +11% | +$107K | 0.03% | 270 |
|
|
2020
Q3 | $797K | Buy |
4,489
+315
| +8% | +$55.9K | 0.03% | 280 |
|
|
2020
Q2 | $708K | Sell |
4,174
-504
| -11% | -$85.5K | 0.03% | 259 |
|
|
2020
Q1 | $675K | Sell |
4,678
-687
| -13% | -$99.1K | 0.06% | 110 |
|
|
2019
Q4 | $979K | Buy |
5,365
+2,647
| +97% | +$483K | 0.04% | 182 |
|
|
2019
Q3 | $432K | Buy |
2,718
+823
| +43% | +$131K | 0.02% | 277 |
|
|
2019
Q2 | $303K | Buy |
1,895
+168
| +10% | +$26.9K | 0.03% | 178 |
|
|
2019
Q1 | $239K | Buy |
+1,727
| New | +$239K | 0.01% | 393 |
|