Picton Mahoney Asset Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,400
| Closed | -$346K | – | 323 |
|
2020
Q1 | $346K | Buy |
+2,400
| New | +$346K | 0.02% | 237 |
|
2016
Q3 | – | Sell |
-16,100
| Closed | -$1.15M | – | 305 |
|
2016
Q2 | $1.15M | Buy |
16,100
+14,800
| +1,138% | +$1.06M | 0.07% | 161 |
|
2016
Q1 | $85K | Sell |
1,300
-100
| -7% | -$6.54K | 0.01% | 258 |
|
2015
Q4 | $90K | Sell |
1,400
-1,000
| -42% | -$64.3K | 0.01% | 245 |
|
2015
Q3 | $138K | Buy |
2,400
+200
| +9% | +$11.5K | 0.01% | 187 |
|
2015
Q2 | $114K | Hold |
2,200
| – | – | 0.01% | 200 |
|
2015
Q1 | $101K | Buy |
2,200
+400
| +22% | +$18.4K | ﹤0.01% | 205 |
|
2014
Q4 | $73K | Hold |
1,800
| – | – | ﹤0.01% | 211 |
|
2014
Q3 | $63 | Sell |
1,800
-1,400
| -44% | -$49 | ﹤0.01% | 237 |
|
2014
Q2 | $117 | Buy |
+3,200
| New | +$117 | 0.01% | 260 |
|