Riverhead Capital Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.78M | Sell |
11,217
-1,200
| -10% | -$191K | 0.07% | 363 |
|
|
2019
Q2 | $1.99M | Buy |
12,417
+7,772
| +167% | +$1.24M | 0.07% | 344 |
|
|
2019
Q1 | $634K | Sell |
4,645
-400
| -8% | -$54.6K | 0.03% | 607 |
|
|
2018
Q4 | $520K | Sell |
5,045
-643
| -11% | -$66.3K | 0.02% | 644 |
|
|
2018
Q3 | $725K | Sell |
5,688
-150
| -3% | -$19.1K | 0.03% | 592 |
|
|
2018
Q2 | $651K | Buy |
5,838
+519
| +10% | +$57.9K | 0.03% | 588 |
|
|
2018
Q1 | $593K | Sell |
5,319
-325
| -6% | -$36.2K | 0.02% | 584 |
|
|
2017
Q4 | $566K | Sell |
5,644
-14
| -0.2% | -$1.4K | 0.02% | 612 |
|
|
2017
Q3 | $538K | Sell |
5,658
-6,096
| -52% | -$580K | 0.03% | 580 |
|
|
2017
Q2 | $1.06M | Sell |
11,754
-1,810
| -13% | -$164K | 0.05% | 375 |
|
|
2017
Q1 | $1.09M | Sell |
13,564
-4,581
| -25% | -$369K | 0.06% | 346 |
|
|
2016
Q4 | $1.26M | Sell |
18,145
-200
| -1% | -$13.9K | 0.08% | 307 |
|
|
2016
Q3 | $1.41M | Buy |
18,345
+6,157
| +51% | +$473K | 0.09% | 277 |
|
|
2016
Q2 | $870K | Sell |
12,188
-34,536
| -74% | -$2.47M | 0.03% | 467 |
|
|
2016
Q1 | $3.05M | Buy |
46,724
+22,324
| +91% | +$1.46M | 0.04% | 423 |
|
|
2015
Q4 | $1.57M | Buy |
24,400
+18,600
| +321% | +$1.2M | 0.02% | 575 |
|
|
2015
Q3 | $333K | Buy |
+5,800
| New | +$333K | 0.01% | 613 |
|