Putnam Investments’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.36M | Buy |
26,474
+1,838
| +7% | +$233K | ﹤0.01% | 578 |
|
|
2023
Q3 | $2.84M | Sell |
24,636
-5,144
| -17% | -$594K | ﹤0.01% | 635 |
|
|
2023
Q2 | $2.93M | Buy |
+29,780
| New | +$2.93M | ﹤0.01% | 654 |
|
|
2021
Q3 | – | Sell |
-1,243
| Closed | -$233K | – | 801 |
|
|
2021
Q2 | $233K | Hold |
1,243
| – | – | ﹤0.01% | 760 |
|
|
2021
Q1 | $251K | Sell |
1,243
-51
| -4% | -$10.3K | ﹤0.01% | 742 |
|
|
2020
Q4 | $279K | Sell |
1,294
-532
| -29% | -$115K | ﹤0.01% | 757 |
|
|
2020
Q3 | $324K | Sell |
1,826
-6,177
| -77% | -$1.1M | ﹤0.01% | 793 |
|
|
2020
Q2 | $1.36M | Sell |
8,003
-125,034
| -94% | -$21.2M | ﹤0.01% | 730 |
|
|
2020
Q1 | $19.2M | Buy |
133,037
+16,806
| +14% | +$2.42M | 0.05% | 217 |
|
|
2019
Q4 | $21.2M | Buy |
116,231
+4,959
| +4% | +$905K | 0.04% | 253 |
|
|
2019
Q3 | $17.7M | Buy |
111,272
+109,806
| +7,490% | +$17.5M | 0.04% | 276 |
|
|
2019
Q2 | $235K | Hold |
1,466
| – | – | ﹤0.01% | 861 |
|
|
2019
Q1 | $200K | Buy |
+1,466
| New | +$200K | ﹤0.01% | 866 |
|
|
2018
Q4 | – | Sell |
-2,128
| Closed | -$271K | – | 997 |
|
|
2018
Q3 | $271K | Sell |
2,128
-56
| -3% | -$7.13K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $243K | Hold |
2,184
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q1 | $244K | Hold |
2,184
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q4 | $219K | Sell |
2,184
-216
| -9% | -$21.7K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $228K | Sell |
2,400
-300
| -11% | -$28.5K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $244K | Sell |
2,700
-200
| -7% | -$18.1K | ﹤0.01% | 1060 |
|
|
2017
Q1 | $234K | Sell |
2,900
-33,713
| -92% | -$2.72M | ﹤0.01% | 1200 |
|
|
2016
Q4 | $2.54M | Sell |
36,613
-273
| -0.7% | -$18.9K | 0.01% | 788 |
|
|
2016
Q3 | $2.83M | Sell |
36,886
-256,077
| -87% | -$19.7M | 0.01% | 750 |
|
|
2016
Q2 | $20.9M | Buy |
292,963
+19,556
| +7% | +$1.4M | 0.05% | 285 |
|
|
2016
Q1 | $17.9M | Buy |
+273,407
| New | +$17.9M | 0.04% | 321 |
|
|
2014
Q1 | – | Sell |
-137,372
| Closed | -$4.46M | – | 1503 |
|
|
2013
Q4 | $4.46M | Sell |
137,372
-17,488
| -11% | -$568K | 0.01% | 796 |
|
|
2013
Q3 | $3.96M | Hold |
154,860
| – | – | 0.01% | 820 |
|
|
2013
Q2 | $3.59M | Buy |
+154,860
| New | +$3.59M | 0.01% | 840 |
|