RegentAtlantic Capital’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.4M | Sell |
12,969
-973
| -7% | -$105K | 0.04% | 254 |
|
|
2022
Q2 | $1.54M | Buy |
13,942
+494
| +4% | +$54.7K | 0.05% | 242 |
|
|
2022
Q1 | $1.84M | Sell |
13,448
-110
| -0.8% | -$15.1K | 0.05% | 235 |
|
|
2021
Q4 | $1.83M | Buy |
13,558
+546
| +4% | +$73.8K | 0.05% | 231 |
|
|
2021
Q3 | $2.05M | Sell |
13,012
-1,144
| -8% | -$180K | 0.06% | 208 |
|
|
2021
Q2 | $2.66M | Buy |
14,156
+270
| +2% | +$50.6K | 0.08% | 173 |
|
|
2021
Q1 | $2.8M | Buy |
13,886
+788
| +6% | +$159K | 0.09% | 160 |
|
|
2020
Q4 | $2.82M | Buy |
13,098
+721
| +6% | +$155K | 0.11% | 136 |
|
|
2020
Q3 | $2.2M | Buy |
12,377
+287
| +2% | +$51K | 0.1% | 146 |
|
|
2020
Q2 | $2.05M | Buy |
12,090
+697
| +6% | +$118K | 0.11% | 152 |
|
|
2020
Q1 | $1.64M | Sell |
11,393
-468
| -4% | -$67.5K | 0.13% | 158 |
|
|
2019
Q4 | $2.17M | Sell |
11,861
-293
| -2% | -$53.5K | 0.13% | 161 |
|
|
2019
Q3 | $1.93M | Buy |
12,154
+1,882
| +18% | +$299K | 0.13% | 163 |
|
|
2019
Q2 | $1.65M | Sell |
10,272
-752
| -7% | -$120K | 0.11% | 182 |
|
|
2019
Q1 | $1.51M | Sell |
11,024
-1,194
| -10% | -$163K | 0.1% | 186 |
|
|
2018
Q4 | $1.26M | Sell |
12,218
-854
| -7% | -$88.1K | 0.11% | 193 |
|
|
2018
Q3 | $1.67M | Sell |
13,072
-108
| -0.8% | -$13.8K | 0.13% | 178 |
|
|
2018
Q2 | $1.47M | Sell |
13,180
-35
| -0.3% | -$3.9K | 0.13% | 176 |
|
|
2018
Q1 | $1.47M | Sell |
13,215
-1,414
| -10% | -$158K | 0.12% | 178 |
|
|
2017
Q4 | $1.47M | Sell |
14,629
-699
| -5% | -$70K | 0.12% | 183 |
|
|
2017
Q3 | $1.46M | Hold |
15,328
| – | – | 0.13% | 174 |
|
|
2017
Q2 | $1.38M | Sell |
15,328
-446
| -3% | -$40.3K | 0.13% | 172 |
|
|
2017
Q1 | $1.27M | Hold |
15,774
| – | – | 0.12% | 176 |
|
|
2016
Q4 | $1.1M | Hold |
15,774
| – | – | 0.11% | 183 |
|
|
2016
Q3 | $1.21M | Sell |
15,774
-267
| -2% | -$20.5K | 0.13% | 168 |
|
|
2016
Q2 | $1.15M | Sell |
16,041
-680
| -4% | -$48.5K | 0.11% | 173 |
|
|
2016
Q1 | $192K | Hold |
16,721
| – | – | 0.02% | 360 |
|
|
2015
Q4 | $1.08M | Sell |
16,721
-285
| -2% | -$18.4K | 0.12% | 177 |
|
|
2015
Q3 | $976K | Sell |
17,006
-2,404
| -12% | -$138K | 0.09% | 184 |
|
|
2015
Q2 | $1M | Buy |
19,410
+334
| +2% | +$17.3K | 0.09% | 184 |
|
|
2015
Q1 | $874K | Hold |
19,076
| – | – | 0.08% | 201 |
|
|
2014
Q4 | $770K | Hold |
19,076
| – | – | 0.07% | 211 |
|
|
2014
Q3 | $667K | Sell |
19,076
-510
| -3% | -$17.8K | 0.06% | 218 |
|
|
2014
Q2 | $713K | Hold |
19,586
| – | – | 0.07% | 213 |
|
|
2014
Q1 | $696K | Sell |
19,586
-1,700
| -8% | -$60.4K | 0.07% | 211 |
|
|
2013
Q4 | $692K | Sell |
21,286
-690
| -3% | -$22.4K | 0.07% | 214 |
|
|
2013
Q3 | $561K | Buy |
21,976
+1,332
| +6% | +$34K | 0.06% | 220 |
|
|
2013
Q2 | $478K | Buy |
+20,644
| New | +$478K | 0.06% | 229 |
|