Pathstone Family Office’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.74M | Buy |
41,098
+14,333
| +54% | +$1.65M | 0.04% | 278 |
|
|
2023
Q2 | $2.41M | Buy |
26,765
+1,108
| +4% | +$99.6K | 0.03% | 286 |
|
|
2023
Q1 | $2.7M | Sell |
25,657
-44,505
| -63% | -$4.68M | 0.04% | 237 |
|
|
2022
Q4 | $6.05M | Buy |
70,162
+7,291
| +12% | +$629K | 0.05% | 246 |
|
|
2022
Q3 | $6.79M | Buy |
62,871
+38,353
| +156% | +$4.14M | 0.06% | 177 |
|
|
2022
Q2 | $2.71M | Buy |
24,518
+22,892
| +1,408% | +$2.53M | 0.06% | 168 |
|
|
2022
Q1 | $222K | Buy |
+1,626
| New | +$222K | 0.01% | 861 |
|
|
2021
Q4 | – | Sell |
-1,551
| Closed | -$244K | – | 906 |
|
|
2021
Q3 | $244K | Buy |
1,551
+460
| +42% | +$72.4K | 0.01% | 740 |
|
|
2021
Q2 | $205K | Buy |
+1,091
| New | +$205K | 0.01% | 765 |
|
|
2021
Q1 | – | Sell |
-202
| Closed | -$44K | – | 923 |
|
|
2020
Q4 | $44K | Buy |
+202
| New | +$44K | ﹤0.01% | 533 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$16K | – | 510 |
|
|
2019
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 422 |
|
|
2019
Q2 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 471 |
|