Parsifal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-607,147
| Closed | -$67.2M | – | 19 |
|
|
2022
Q2 | $67.2M | Buy |
607,147
+59,701
| +11% | +$6.61M | 9.38% | 3 |
|
|
2022
Q1 | $74.9M | Sell |
547,446
-8,392
| -2% | -$1.15M | 4.58% | 5 |
|
|
2021
Q4 | $75.1M | Buy |
555,838
+24,663
| +5% | +$3.33M | 5.62% | 9 |
|
|
2021
Q3 | $83.7M | Buy |
531,175
+110,799
| +26% | +$17.5M | 5.71% | 9 |
|
|
2021
Q2 | $78.8M | Buy |
420,376
+222,810
| +113% | +$41.8M | 6.44% | 8 |
|
|
2021
Q1 | $39.8M | Sell |
197,566
-67,205
| -25% | -$13.5M | 3.53% | 14 |
|
|
2020
Q4 | $57M | Buy |
264,771
+9,271
| +4% | +$2M | 7.11% | 8 |
|
|
2020
Q3 | $45.4M | Buy |
+255,500
| New | +$45.4M | 8.1% | 4 |
|
|
2020
Q2 | – | Sell |
-59,000
| Closed | -$8.51M | – | 20 |
|
|
2020
Q1 | $8.51M | Sell |
59,000
-57,250
| -49% | -$8.26M | 3.12% | 13 |
|
|
2019
Q4 | $21.2M | Buy |
+116,250
| New | +$21.2M | 5.29% | 5 |
|