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Prescott Group Capital Management’s Global Payments GPN Stock Holding History

Prescott Group Capital Management’s Portfolio GPN Stock Details GPN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.79M Buy
59,805
+14,310
+31% +$1.15M 0.57% 46
2025
Q1 		$4.45M Hold
45,495
– – 0.65% 44
2024
Q4 		$5.1M Hold
45,495
– – 0.69% 37
2024
Q3 		$4.66M Hold
45,495
– – 0.68% 37
2024
Q2 		$4.4M Buy
45,495
+5,000
+12% +$483K 0.69% 33
2024
Q1 		$5.41M Hold
40,495
– – 0.87% 23
2023
Q4 		$5.14M Hold
40,495
– – 0.9% 24
2023
Q3 		$4.67M Hold
40,495
– – 1.04% 22
2023
Q2 		$3.99M Buy
40,495
+8,000
+25% +$788K 0.88% 29
2023
Q1 		$3.42M Buy
32,495
+24,000
+283% +$2.53M 0.8% 34
2022
Q4 		$844K Sell
8,495
-17,505
-67% -$1.74M 0.18% 119
2022
Q3 		$2.81M Hold
26,000
– – 0.87% 37
2022
Q2 		$2.88M Hold
26,000
– – 0.77% 38
2022
Q1 		$3.56M Sell
26,000
-250
-1% -$34.2K 0.91% 32
2021
Q4 		$3.55M Buy
26,250
+11,350
+76% +$1.53M 0.8% 32
2021
Q3 		$2.35M Hold
14,900
– – 0.64% 42
2021
Q2 		$2.79M Hold
14,900
– – 0.79% 30
2021
Q1 		$3M Hold
14,900
– – 0.88% 27
2020
Q4 		$3.21M Hold
14,900
– – 0.93% 28
2020
Q3 		$2.65M Hold
14,900
– – 1.18% 28
2020
Q2 		$2.53M Hold
14,900
– – 1.25% 27
2020
Q1 		$2.15M Sell
14,900
-5,500
-27% -$793K 1.07% 27
2019
Q4 		$3.72M Hold
20,400
– – 1.29% 18
2019
Q3 		$3.24M Hold
20,400
– – 1% 28
2019
Q2 		$3.27M Hold
20,400
– – 0.8% 33
2019
Q1 		$2.79M Hold
20,400
– – 0.57% 47
2018
Q4 		$2.1M Hold
20,400
– – 0.41% 62
2018
Q3 		$2.6M Hold
20,400
– – 0.51% 51
2018
Q2 		$2.27M Hold
20,400
– – 0.43% 66
2018
Q1 		$2.28M Hold
20,400
– – 0.49% 55
2017
Q4 		$2.05M Hold
20,400
– – 0.42% 57
2017
Q3 		$1.94M Hold
20,400
– – 0.4% 66
2017
Q2 		$1.84M Hold
20,400
– – 0.39% 69
2017
Q1 		$1.65M Hold
20,400
– – 0.36% 71
2016
Q4 		$1.42M Hold
20,400
– – 0.3% 80
2016
Q3 		$1.57M Hold
20,400
– – 0.33% 69
2016
Q2 		$1.46M Sell
20,400
-34,000
-63% -$2.43M 0.35% 65
2016
Q1 		$3.55M Hold
54,400
– – 0.85% 28
2015
Q4 		$3.51M Buy
54,400
+27,200
+100% +$1.75M 0.81% 31
2015
Q3 		$3.12M Hold
27,200
– – 0.75% 35
2015
Q2 		$2.81M Hold
27,200
– – 0.56% 51
2015
Q1 		$2.49M Hold
27,200
– – 0.5% 60
2014
Q4 		$2.2M Buy
27,200
+17,000
+167% +$1.37M 0.36% 85
2014
Q3 		$713K Hold
10,200
– – 0.14% 142
2014
Q2 		$743K Sell
10,200
-11,800
-54% -$860K 0.13% 151
2014
Q1 		$1.56M Hold
22,000
– – 0.3% 88
2013
Q4 		$1.43M Buy
22,000
+11,800
+116% +$767K 0.27% 83
2013
Q3 		$521K Hold
10,200
– – 0.11% 136
2013
Q2 		$472K Buy
+10,200
New +$472K 0.11% 144