RG
Rathbones Group’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,012
| Closed | -$217K | – | 428 |
|
|
2022
Q3 | $217K | Sell |
2,012
-215
| -10% | -$23.2K | ﹤0.01% | 366 |
|
|
2022
Q2 | $246K | Sell |
2,227
-60
| -3% | -$6.63K | ﹤0.01% | 371 |
|
|
2022
Q1 | $313K | Sell |
2,287
-2,200
| -49% | -$301K | ﹤0.01% | 352 |
|
|
2021
Q4 | $607K | Sell |
4,487
-412,890
| -99% | -$55.9M | 0.01% | 290 |
|
|
2021
Q3 | $65.8M | Sell |
417,377
-2,533
| -0.6% | -$399K | 0.71% | 48 |
|
|
2021
Q2 | $78.8M | Buy |
419,910
+1,088
| +0.3% | +$204K | 0.87% | 32 |
|
|
2021
Q1 | $84.4M | Buy |
418,822
+53,877
| +15% | +$10.9M | 1.08% | 25 |
|
|
2020
Q4 | $78.6M | Buy |
364,945
+40,480
| +12% | +$8.72M | 1.12% | 27 |
|
|
2020
Q3 | $57.6M | Buy |
324,465
+2,362
| +0.7% | +$419K | 0.99% | 36 |
|
|
2020
Q2 | $54.6M | Buy |
322,103
+3,223
| +1% | +$547K | 1.11% | 27 |
|
|
2020
Q1 | $46M | Sell |
318,880
-883
| -0.3% | -$127K | 1.34% | 20 |
|
|
2019
Q4 | $58.4M | Buy |
319,763
+1,079
| +0.3% | +$197K | 1.54% | 13 |
|
|
2019
Q3 | $50.7M | Buy |
318,684
+1,612
| +0.5% | +$256K | 1.44% | 17 |
|
|
2019
Q2 | $50.8M | Sell |
317,072
-975
| -0.3% | -$156K | 1.59% | 14 |
|
|
2019
Q1 | $43.4M | Buy |
318,047
+351
| +0.1% | +$47.9K | 1.43% | 19 |
|
|
2018
Q4 | $32.8M | Buy |
317,696
+49,900
| +19% | +$5.15M | 1.26% | 23 |
|
|
2018
Q3 | $34.1M | Buy |
267,796
+6,696
| +3% | +$853K | 1.16% | 32 |
|
|
2018
Q2 | $29.1M | Buy |
261,100
+31,100
| +14% | +$3.47M | 1.1% | 31 |
|
|
2018
Q1 | $25.7M | Hold |
230,000
| – | – | 1.04% | 36 |
|
|
2017
Q4 | $23.1M | Hold |
230,000
| – | – | 0.94% | 39 |
|
|
2017
Q3 | $21.9M | Hold |
230,000
| – | – | 0.95% | 40 |
|
|
2017
Q2 | $20.8M | Hold |
230,000
| – | – | 0.93% | 39 |
|
|
2017
Q1 | $18.6M | Buy |
+230,000
| New | +$18.6M | 0.85% | 46 |
|