Premier Fund Managers’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-420,163
| Closed | -$55.4M | – | 210 |
|
|
2024
Q1 | $55.4M | Hold |
420,163
| – | – | 2.19% | 15 |
|
|
2023
Q4 | $53.8M | Hold |
420,163
| – | – | 2.32% | 13 |
|
|
2023
Q3 | $48.8M | Hold |
420,163
| – | – | 2.29% | 16 |
|
|
2023
Q2 | $40.8M | Hold |
420,163
| – | – | 1.62% | 31 |
|
|
2023
Q1 | $43.3M | Buy |
420,163
+50,000
| +14% | +$5.16M | 1.71% | 30 |
|
|
2022
Q4 | $36.7M | Buy |
370,163
+50,000
| +16% | +$4.96M | 1.43% | 36 |
|
|
2022
Q3 | $35.1M | Buy |
320,163
+30,100
| +10% | +$3.3M | 2.62% | 19 |
|
|
2022
Q2 | $32.7M | Hold |
290,063
| – | – | 1.45% | 32 |
|
|
2022
Q1 | $39.9M | Buy |
290,063
+26,000
| +10% | +$3.58M | 1.39% | 31 |
|
|
2021
Q4 | $36M | Hold |
264,063
| – | – | 1.16% | 35 |
|
|
2021
Q3 | $42.4M | Buy |
264,063
+58,200
| +28% | +$9.35M | 1.38% | 23 |
|
|
2021
Q2 | $38.6M | Buy |
205,863
+33,400
| +19% | +$6.26M | 1.31% | 36 |
|
|
2021
Q1 | $35.3M | Hold |
172,463
| – | – | 1.37% | 28 |
|
|
2020
Q4 | $36.2M | Buy |
172,463
+47,000
| +37% | +$9.88M | 1.57% | 10 |
|
|
2020
Q3 | $22.3M | Hold |
125,463
| – | – | 1.28% | 29 |
|
|
2020
Q2 | $21.3M | Buy |
+125,463
| New | +$21.3M | 1.32% | 26 |
|