River Global Investors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,859
| Closed | -$2.87M | – | 226 |
|
|
2023
Q3 | $2.87M | Sell |
24,859
-712
| -3% | -$82.2K | 0.67% | 43 |
|
|
2023
Q2 | $2.52M | Buy |
25,571
+1,620
| +7% | +$160K | 0.5% | 59 |
|
|
2023
Q1 | $2.52M | Buy |
23,951
+5,780
| +32% | +$608K | 0.52% | 51 |
|
|
2022
Q4 | $1.81M | Sell |
18,171
-10,979
| -38% | -$1.09M | 0.39% | 90 |
|
|
2022
Q3 | $3.15M | Sell |
29,150
-1,480
| -5% | -$160K | 0.6% | 55 |
|
|
2022
Q2 | $3.39M | Buy |
30,630
+14,830
| +94% | +$1.64M | 0.6% | 61 |
|
|
2022
Q1 | $2.16M | Buy |
+15,800
| New | +$2.16M | 0.28% | 104 |
|
|
2020
Q1 | – | Sell |
-23,275
| Closed | -$4.25M | – | 126 |
|
|
2019
Q4 | $4.25M | Hold |
23,275
| – | – | 0.24% | 103 |
|
|
2019
Q3 | $3.7M | Sell |
23,275
-11,600
| -33% | -$1.84M | 0.26% | 104 |
|
|
2019
Q2 | $5.58M | Buy |
34,875
+600
| +2% | +$96.1K | 0.39% | 89 |
|
|
2019
Q1 | $4.68M | Hold |
34,275
| – | – | 0.33% | 97 |
|
|
2018
Q4 | $3.54M | Buy |
34,275
+11,091
| +48% | +$1.14M | 0.31% | 100 |
|
|
2018
Q3 | $2.95M | Hold |
23,184
| – | – | 0.27% | 101 |
|
|
2018
Q2 | $2.59M | Sell |
23,184
-1,207
| -5% | -$135K | 0.27% | 101 |
|
|
2018
Q1 | $2.72M | Sell |
24,391
-800
| -3% | -$89.2K | 0.32% | 97 |
|
|
2017
Q4 | $2.53M | Buy |
25,191
+7,900
| +46% | +$792K | 0.28% | 99 |
|
|
2017
Q3 | $1.64M | Hold |
17,291
| – | – | 0.24% | 97 |
|
|
2017
Q2 | $1.56M | Buy |
17,291
+151
| +0.9% | +$13.6K | 0.29% | 89 |
|
|
2017
Q1 | $1.38M | Sell |
17,140
-200
| -1% | -$16.1K | 0.31% | 89 |
|
|
2016
Q4 | $1.2M | Hold |
17,340
| – | – | 0.34% | 81 |
|
|
2016
Q3 | $1.33M | Sell |
17,340
-7,920
| -31% | -$608K | 0.42% | 81 |
|
|
2016
Q2 | $1.8M | Buy |
25,260
+9,900
| +64% | +$706K | 0.78% | 56 |
|
|
2016
Q1 | $1M | Sell |
15,360
-14,570
| -49% | -$951K | 0.65% | 62 |
|
|
2015
Q4 | $1.93M | Buy |
+29,930
| New | +$1.93M | 1.31% | 28 |
|
|
2015
Q2 | $270K | Sell |
5,226
-716
| -12% | -$37K | 0.34% | 53 |
|
|
2015
Q1 | $272K | Buy |
5,942
+4,718
| +385% | +$216K | 0.1% | 69 |
|
|
2014
Q4 | $49K | Buy |
+1,224
| New | +$49K | 0.01% | 73 |
|