QS Investors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $925K | Sell |
4,927
-226
| -4% | -$42.4K | 0.01% | 517 |
|
|
2021
Q1 | $1.04M | Sell |
5,153
-137
| -3% | -$27.6K | 0.01% | 526 |
|
|
2020
Q4 | $1.14M | Buy |
5,290
+100
| +2% | +$21.6K | 0.01% | 458 |
|
|
2020
Q3 | $922K | Sell |
5,190
-685
| -12% | -$122K | 0.01% | 462 |
|
|
2020
Q2 | $997K | Sell |
5,875
-298
| -5% | -$50.6K | 0.01% | 722 |
|
|
2020
Q1 | $891K | Sell |
6,173
-500
| -7% | -$72.2K | 0.01% | 695 |
|
|
2019
Q4 | $1.24M | Sell |
6,673
-75
| -1% | -$13.9K | 0.01% | 725 |
|
|
2019
Q3 | $1.07M | Buy |
6,748
+3,042
| +82% | +$484K | 0.01% | 766 |
|
|
2019
Q2 | $594K | Hold |
3,706
| – | – | 0.01% | 924 |
|
|
2019
Q1 | $506K | Sell |
3,706
-5
| -0.1% | -$683 | 0.01% | 968 |
|
|
2018
Q4 | $383K | Hold |
3,711
| – | – | ﹤0.01% | 971 |
|
|
2018
Q3 | $473K | Sell |
3,711
-444
| -11% | -$56.6K | ﹤0.01% | 968 |
|
|
2018
Q2 | $463K | Hold |
4,155
| – | – | ﹤0.01% | 967 |
|
|
2018
Q1 | $463K | Sell |
4,155
-1,100
| -21% | -$123K | ﹤0.01% | 956 |
|
|
2017
Q4 | $527K | Buy |
5,255
+250
| +5% | +$25.1K | 0.01% | 923 |
|
|
2017
Q3 | $476K | Hold |
5,005
| – | – | ﹤0.01% | 969 |
|
|
2017
Q2 | $452K | Hold |
5,005
| – | – | ﹤0.01% | 960 |
|
|
2017
Q1 | $404K | Buy |
5,005
+3,000
| +150% | +$242K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $139K | Hold |
2,005
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q3 | $154K | Hold |
2,005
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q2 | $143K | Buy |
+2,005
| New | +$143K | ﹤0.01% | 1168 |
|
|
2016
Q1 | – | Sell |
-308,904
| Closed | -$19.9M | – | 2012 |
|
|
2015
Q4 | $19.9M | Buy |
308,904
+143,304
| +87% | +$9.24M | 0.19% | 103 |
|
|
2015
Q3 | $9.5M | Buy |
+165,600
| New | +$9.5M | 0.1% | 190 |
|