Quarry LP’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7K | Sell |
346
-88
| -20% | -$7.04K | 0.01% | 1066 |
|
|
2025
Q1 | $42.5K | Buy |
+434
| New | +$42.5K | 0.01% | 865 |
|
|
2024
Q4 | – | Sell |
-1,132
| Closed | -$116K | – | 1753 |
|
|
2024
Q3 | $116K | Buy |
1,132
+621
| +122% | +$63.6K | 0.03% | 358 |
|
|
2024
Q2 | $49.4K | Buy |
511
+293
| +134% | +$28.3K | 0.01% | 646 |
|
|
2024
Q1 | $29.1K | Buy |
+218
| New | +$29.1K | 0.01% | 700 |
|
|
2023
Q4 | – | Sell |
-136
| Closed | -$15.7K | – | 1443 |
|
|
2023
Q3 | $15.7K | Buy |
+136
| New | +$15.7K | ﹤0.01% | 732 |
|