Rock Creek Group’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 |
-37
| Closed | -$3.68K | – | 195 |
|
|
2022
Q4 | $3.68K | Hold |
37
| – | – | ﹤0.01% | 159 |
|
|
2022
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 163 |
|
|
2022
Q2 | $4K | Buy |
37
+16
| +76% | +$1.73K | ﹤0.01% | 160 |
|
|
2022
Q1 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 173 |
|
|
2021
Q4 | – | Sell |
-19
| Closed | -$3K | – | 218 |
|
|
2021
Q3 | $3K | Sell |
19
-46
| -71% | -$7.26K | ﹤0.01% | 176 |
|
|
2021
Q2 | $12K | Buy |
+65
| New | +$12K | ﹤0.01% | 174 |
|
|
2020
Q3 | – | Sell |
-1,535
| Closed | -$260K | – | 198 |
|
|
2020
Q2 | $260K | Sell |
1,535
-8,592
| -85% | -$1.46M | 0.14% | 124 |
|
|
2020
Q1 | $1.46M | Buy |
10,127
+718
| +8% | +$104K | 0.81% | 37 |
|
|
2019
Q4 | $1.71M | Buy |
9,409
+1,203
| +15% | +$218K | 0.68% | 30 |
|
|
2019
Q3 | $1.31M | Buy |
+8,206
| New | +$1.31M | 0.62% | 43 |
|