Rational Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33
| Closed | -$6K | – | 368 |
|
|
2020
Q3 | $6K | Buy |
+33
| New | +$6K | ﹤0.01% | 346 |
|
|
2020
Q1 | – | Sell |
-81
| Closed | -$15K | – | 305 |
|
|
2019
Q4 | $15K | Sell |
81
-100
| -55% | -$18.5K | 0.01% | 431 |
|
|
2019
Q3 | $29K | Buy |
181
+81
| +81% | +$13K | 0.01% | 420 |
|
|
2019
Q2 | $16K | Hold |
100
| – | – | 0.01% | 461 |
|
|
2019
Q1 | $14K | Sell |
100
-500
| -83% | -$70K | ﹤0.01% | 407 |
|
|
2018
Q4 | $62K | Sell |
600
-11,900
| -95% | -$1.23M | 0.02% | 265 |
|
|
2018
Q3 | $1.59M | Sell |
12,500
-2,000
| -14% | -$255K | 0.38% | 70 |
|
|
2018
Q2 | $1.62M | Buy |
14,500
+10,400
| +254% | +$1.16M | 0.76% | 43 |
|
|
2018
Q1 | $457K | Buy |
+4,100
| New | +$457K | 0.22% | 146 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$100K | – | 250 |
|
|
2016
Q3 | $100K | Buy |
+1,300
| New | +$100K | 0.07% | 240 |
|
|
2013
Q4 | $146K | Sell |
4,490
-560
| -11% | -$18.2K | 0.01% | 530 |
|
|
2013
Q3 | $129K | Sell |
5,050
-36
| -0.7% | -$920 | 0.01% | 592 |
|
|
2013
Q2 | $118K | Buy |
+5,086
| New | +$118K | 0.01% | 603 |
|