Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,235
| Closed | -$3.18M | – | 1107 |
|
|
2023
Q1 | $3.18M | Sell |
30,235
-636
| -2% | -$66.9K | 0.19% | 114 |
|
|
2022
Q4 | $3.07M | Buy |
30,871
+6,839
| +28% | +$679K | 0.16% | 133 |
|
|
2022
Q3 | $2.6M | Sell |
24,032
-29,351
| -55% | -$3.17M | 0.09% | 165 |
|
|
2022
Q2 | $5.91M | Sell |
53,383
-4,428
| -8% | -$490K | 0.17% | 62 |
|
|
2022
Q1 | $7.91M | Sell |
57,811
-1,298
| -2% | -$178K | 0.23% | 46 |
|
|
2021
Q4 | $7.99M | Buy |
59,109
+47,296
| +400% | +$6.39M | 0.2% | 37 |
|
|
2021
Q3 | $1.86M | Buy |
11,813
+3,155
| +36% | +$497K | 0.05% | 230 |
|
|
2021
Q2 | $1.62M | Buy |
+8,658
| New | +$1.62M | 0.05% | 284 |
|
|
2020
Q4 | – | Sell |
-5,611
| Closed | -$996K | – | 1087 |
|
|
2020
Q3 | $996K | Buy |
+5,611
| New | +$996K | 0.05% | 161 |
|
|
2020
Q2 | – | Sell |
-37
| Closed | -$5K | – | 1472 |
|
|
2020
Q1 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 811 |
|
|
2019
Q4 | – | Sell |
-80
| Closed | -$13K | – | 1545 |
|
|
2019
Q3 | $13K | Buy |
+80
| New | +$13K | ﹤0.01% | 987 |
|
|
2018
Q4 | – | Sell |
-1,160
| Closed | -$148K | – | 1528 |
|
|
2018
Q3 | $148K | Buy |
+1,160
| New | +$148K | 0.01% | 599 |
|
|
2017
Q3 | – | Sell |
-305
| Closed | -$28K | – | 1600 |
|
|
2017
Q2 | $28K | Buy |
+305
| New | +$28K | ﹤0.01% | 1074 |
|
|
2017
Q1 | – | Sell |
-865
| Closed | -$60K | – | 1532 |
|
|
2016
Q4 | $60K | Buy |
+865
| New | +$60K | 0.01% | 951 |
|
|
2016
Q3 | – | Sell |
-973
| Closed | -$69K | – | 1597 |
|
|
2016
Q2 | $69K | Buy |
+973
| New | +$69K | 0.01% | 844 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$21K | – | 1506 |
|
|
2015
Q2 | $21K | Sell |
400
-600
| -60% | -$31.5K | ﹤0.01% | 1258 |
|
|
2015
Q1 | $46K | Buy |
+1,000
| New | +$46K | 0.01% | 1268 |
|