Rheos Capital Works’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,800
| Closed | -$6.64M | – | 127 |
|
|
2022
Q4 | $6.64M | Hold |
66,800
| – | – | 0.4% | 90 |
|
|
2022
Q3 | $7.22M | Sell |
66,800
-60,000
| -47% | -$6.48M | 0.49% | 86 |
|
|
2022
Q2 | $14M | Hold |
126,800
| – | – | 1.05% | 33 |
|
|
2022
Q1 | $17.4M | Hold |
126,800
| – | – | 0.83% | 44 |
|
|
2021
Q4 | $17.1M | Buy |
126,800
+62,000
| +96% | +$8.38M | 0.75% | 51 |
|
|
2021
Q3 | $10.2M | Hold |
64,800
| – | – | 0.53% | 71 |
|
|
2021
Q2 | $12.2M | Hold |
64,800
| – | – | 0.61% | 62 |
|
|
2021
Q1 | $13.1M | Buy |
64,800
+5,100
| +9% | +$1.03M | 0.86% | 39 |
|
|
2020
Q4 | $12.9M | Buy |
+59,700
| New | +$12.9M | 0.93% | 33 |
|