Prana 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
307,044
+141,577
| +86% | +$11.3M | 0.88% | 31 |
|
|
2025
Q1 | $16.2M | Sell |
165,467
-36,697
| -18% | -$3.59M | 0.66% | 38 |
|
|
2024
Q4 | $22.7M | Buy |
202,164
+19,277
| +11% | +$2.16M | 1.07% | 28 |
|
|
2024
Q3 | $18.7M | Sell |
182,887
-47,890
| -21% | -$4.9M | 0.86% | 30 |
|
|
2024
Q2 | $22.3M | Sell |
230,777
-66,396
| -22% | -$6.42M | 1.06% | 31 |
|
|
2024
Q1 | $39.7M | Sell |
297,173
-50,292
| -14% | -$6.72M | 1.78% | 20 |
|
|
2023
Q4 | $44.1M | Buy |
347,465
+28,195
| +9% | +$3.58M | 2.6% | 15 |
|
|
2023
Q3 | $36.8M | Sell |
319,270
-213,183
| -40% | -$24.6M | 2.35% | 16 |
|
|
2023
Q2 | $52.5M | Buy |
532,453
+101,751
| +24% | +$10M | 3.5% | 10 |
|
|
2023
Q1 | $45.3M | Buy |
430,702
+288,892
| +204% | +$30.4M | 3.81% | 6 |
|
|
2022
Q4 | $14.1M | Sell |
141,810
-17,357
| -11% | -$1.72M | 1.08% | 31 |
|
|
2022
Q3 | $17.2M | Sell |
159,167
-19,596
| -11% | -$2.12M | 1.17% | 30 |
|
|
2022
Q2 | $19.8M | Buy |
178,763
+148,651
| +494% | +$16.4M | 1.5% | 30 |
|
|
2022
Q1 | $4.12M | Sell |
30,112
-43,044
| -59% | -$5.89M | 0.33% | 50 |
|
|
2021
Q4 | $9.89M | Buy |
73,156
+48,541
| +197% | +$6.56M | 0.78% | 40 |
|
|
2021
Q3 | $3.88M | Sell |
24,615
-310,932
| -93% | -$49M | 0.34% | 58 |
|
|
2021
Q2 | $62.9M | Buy |
335,547
+180,998
| +117% | +$33.9M | 4.29% | 5 |
|
|
2021
Q1 | $31.2M | Buy |
+154,549
| New | +$31.2M | 2.55% | 14 |
|
|
2020
Q4 | – | Sell |
-94,889
| Closed | -$16.9M | – | 72 |
|
|
2020
Q3 | $16.9M | Buy |
+94,889
| New | +$16.9M | 2.92% | 14 |
|
|
2019
Q4 | – | Sell |
-41,900
| Closed | -$6.66M | – | 57 |
|
|
2019
Q3 | $6.66M | Buy |
+41,900
| New | +$6.66M | 1.2% | 31 |
|
|
2019
Q1 | – | Sell |
-275,235
| Closed | -$28.4M | – | 58 |
|
|
2018
Q4 | $28.4M | Buy |
+275,235
| New | +$28.4M | 6.11% | 3 |
|
|
2018
Q3 | – | Sell |
-96,658
| Closed | -$10.8M | – | 44 |
|
|
2018
Q2 | $10.8M | Buy |
96,658
+6,256
| +7% | +$697K | 2.88% | 14 |
|
|
2018
Q1 | $10.1M | Buy |
90,402
+10,157
| +13% | +$1.13M | 2.97% | 13 |
|
|
2017
Q4 | $8.04M | Buy |
+80,245
| New | +$8.04M | 2.74% | 14 |
|