Point72 Hong Kong’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64
| Closed | -$7K | – | 532 |
|
|
2022
Q3 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 1236 |
|
|
2022
Q2 | – | Sell |
-714
| Closed | -$98K | – | 1636 |
|
|
2022
Q1 | $98K | Sell |
714
-34,286
| -98% | -$4.71M | ﹤0.01% | 675 |
|
|
2021
Q4 | $4.73M | Sell |
35,000
-33,859
| -49% | -$4.58M | 0.16% | 43 |
|
|
2021
Q3 | $10.9M | Buy |
68,859
+14,996
| +28% | +$2.36M | 0.35% | 18 |
|
|
2021
Q2 | $10.1M | Buy |
53,863
+50,181
| +1,363% | +$9.41M | 0.33% | 24 |
|
|
2021
Q1 | $742K | Buy |
3,682
+3,071
| +503% | +$619K | 0.03% | 324 |
|
|
2020
Q4 | $132K | Sell |
611
-3,133
| -84% | -$677K | 0.01% | 554 |
|
|
2020
Q3 | $665K | Sell |
3,744
-32,389
| -90% | -$5.75M | 0.07% | 251 |
|
|
2020
Q2 | $6.13M | Buy |
36,133
+6,133
| +20% | +$1.04M | 0.68% | 16 |
|
|
2020
Q1 | $4.33M | Buy |
30,000
+25,180
| +522% | +$3.63M | 1.91% | 11 |
|
|
2019
Q4 | $880K | Buy |
+4,820
| New | +$880K | 0.21% | 60 |
|
|
2019
Q1 | – | Sell |
-2,774
| Closed | -$286K | – | 1121 |
|
|
2018
Q4 | $286K | Buy |
2,774
+2,768
| +46,133% | +$285K | 0.13% | 48 |
|
|
2018
Q3 | $1K | Sell |
6
-3,646
| -100% | -$608K | ﹤0.01% | 810 |
|
|
2018
Q2 | $407K | Buy |
3,652
+2,417
| +196% | +$269K | 0.14% | 66 |
|
|
2018
Q1 | $138K | Buy |
1,235
+1,220
| +8,133% | +$136K | 0.07% | 242 |
|
|
2017
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 695 |
|
|
2017
Q3 | – | Sell |
-413
| Closed | -$37K | – | 894 |
|
|
2017
Q2 | $37K | Sell |
413
-2,070
| -83% | -$185K | 0.04% | 272 |
|
|
2017
Q1 | $200K | Buy |
+2,483
| New | +$200K | 0.26% | 56 |
|
|
2015
Q1 | – | Sell |
-10,266
| Closed | -$414K | – | 357 |
|
|
2014
Q4 | $414K | Buy |
+10,266
| New | +$414K | 0.41% | 46 |
|