Psagot Value Holdings’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$128K | – | 291 |
|
|
2023
Q4 | $128K | Sell |
1,000
-15
| -1% | -$1.74K | 0.06% | 190 |
|
|
2023
Q3 | $118K | Hold |
1,015
| – | – | 0.06% | 202 |
|
|
2023
Q2 | $98K | Hold |
1,015
| – | – | 0.05% | 213 |
|
|
2023
Q1 | $104K | Buy |
1,015
+515
| +103% | +$55.8K | 0.04% | 215 |
|
|
2022
Q4 | $50K | Buy |
+500
| New | +$52.1K | 0.01% | 272 |
|
|
2022
Q3 | – | Sell |
-35,520
| Closed | -$3.93M | – | 365 |
|
|
2022
Q2 | $3.93M | Sell |
35,520
-3,450
| -9% | -$436K | 0.92% | 29 |
|
|
2022
Q1 | $5.33M | Sell |
38,970
-6,850
| -15% | -$957K | 1.17% | 26 |
|
|
2021
Q4 | $6.19M | Sell |
45,820
-1,131
| -2% | -$156K | 1.18% | 24 |
|
|
2021
Q3 | $7.4M | Buy |
46,951
+1,237
| +3% | +$215K | 1.28% | 21 |
|
|
2021
Q2 | $8.57M | Buy |
45,714
+7,993
| +21% | +$1.61M | 0.31% | 68 |
|
|
2021
Q1 | $7.6M | Buy |
37,721
+17,060
| +83% | +$3.4M | 0.17% | 108 |
|
|
2020
Q4 | $4.45M | Sell |
20,661
-605
| -3% | -$113K | 0.1% | 118 |
|
|
2020
Q3 | $3.78M | Sell |
21,266
-6,918
| -25% | -$1.2M | 0.1% | 103 |
|
|
2020
Q2 | $4.78M | Sell |
28,184
-8,165
| -22% | -$1.36M | 0.13% | 88 |
|
|
2020
Q1 | $5.24M | Sell |
36,349
-33,199
| -48% | -$6.07M | 0.21% | 77 |
|
|
2019
Q4 | $12.7M | Buy |
69,548
+7,890
| +13% | +$1.35M | 0.43% | 64 |
|
|
2019
Q3 | $9.8M | Buy |
61,658
+27,285
| +79% | +$4.45M | 0.4% | 69 |
|
|
2019
Q2 | $5.5M | Buy |
34,373
+9,820
| +40% | +$1.46M | 0.22% | 84 |
|
|
2019
Q1 | $3.35M | Sell |
24,553
-60
| -0.2% | -$7.28K | 0.14% | 104 |
|
|
2018
Q4 | $2.54M | Buy |
24,613
+11,913
| +94% | +$1.31M | 0.12% | 112 |
|
|
2018
Q3 | $1.62M | Buy |
12,700
+820
| +7% | +$98.6K | 0.07% | 121 |
|
|
2018
Q2 | $1.32M | Buy |
11,880
+2,000
| +20% | +$226K | 0.06% | 124 |
|
|
2018
Q1 | $1.1M | Buy |
9,880
+9,630
| +3,852% | +$1.06M | 0.05% | 153 |
|
|
2017
Q4 | $25K | Buy |
+250
| New | +$25K | ﹤0.01% | 259 |
|
Other funds holding GPN
SF
OAG