Pearl River Capital’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 |
-3,753
| Closed | -$415K | – | 498 |
|
|
2022
Q2 | $415K | Sell |
3,753
-13,505
| -78% | -$1.49M | 0.1% | 291 |
|
|
2022
Q1 | $2.36M | Buy |
17,258
+10,097
| +141% | +$1.38M | 0.65% | 38 |
|
|
2021
Q4 | $968K | Buy |
7,161
+746
| +12% | +$101K | 0.26% | 119 |
|
|
2021
Q3 | $1.01M | Buy |
6,415
+2,060
| +47% | +$325K | 0.27% | 121 |
|
|
2021
Q2 | $817K | Buy |
+4,355
| New | +$817K | 0.23% | 149 |
|
|
2020
Q3 | – | Sell |
-15,211
| Closed | -$2.58M | – | 397 |
|
|
2020
Q2 | $2.58M | Buy |
15,211
+15,204
| +217,200% | +$2.58M | 1.28% | 4 |
|
|
2020
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 463 |
|
|
2019
Q2 | – | Sell |
-1,880
| Closed | -$256K | – | 363 |
|
|
2019
Q1 | $256K | Buy |
+1,880
| New | +$256K | 0.64% | 4 |
|