Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,705
| Closed | -$583K | – | 218 |
|
|
2020
Q4 | $583K | Sell |
2,705
-152
| -5% | -$32.8K | 0.07% | 173 |
|
|
2020
Q3 | $512K | Sell |
2,857
-344
| -11% | -$61.6K | 0.06% | 180 |
|
|
2020
Q2 | $547K | Sell |
3,201
-793
| -20% | -$136K | 0.07% | 181 |
|
|
2020
Q1 | $580K | Sell |
3,994
-778
| -16% | -$113K | 0.1% | 169 |
|
|
2019
Q4 | $871K | Sell |
4,772
-2,560
| -35% | -$467K | 0.09% | 193 |
|
|
2019
Q3 | $1.17M | Sell |
7,332
-451
| -6% | -$71.7K | 0.12% | 184 |
|
|
2019
Q2 | $1.25M | Sell |
7,783
-1,289
| -14% | -$206K | 0.12% | 181 |
|
|
2019
Q1 | $1.24M | Buy |
9,072
+3,799
| +72% | +$519K | 0.12% | 178 |
|
|
2018
Q4 | $1.35M | Sell |
5,273
-137
| -3% | -$35.1K | 0.13% | 170 |
|
|
2018
Q3 | $1.71M | Sell |
5,410
-8,292
| -61% | -$2.62M | 0.13% | 179 |
|
|
2018
Q2 | $1.55M | Buy |
13,702
+2,989
| +28% | +$337K | 0.12% | 182 |
|
|
2018
Q1 | $1.21M | Buy |
+10,713
| New | +$1.21M | 0.1% | 197 |
|