Sageworth Trust’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 |
-74
| Closed | -$7K | – | 527 |
|
|
2022
Q4 | $7K | Hold |
74
| – | – | ﹤0.01% | 224 |
|
|
2022
Q3 | $8K | Hold |
74
| – | – | ﹤0.01% | 206 |
|
|
2022
Q2 | $8K | Hold |
74
| – | – | ﹤0.01% | 237 |
|
|
2022
Q1 | $10K | Sell |
74
-3
| -4% | -$405 | ﹤0.01% | 183 |
|
|
2021
Q4 | $10K | Sell |
77
-90
| -54% | -$11.7K | ﹤0.01% | 272 |
|
|
2021
Q3 | $26K | Sell |
167
-1,767
| -91% | -$275K | ﹤0.01% | 305 |
|
|
2021
Q2 | $363K | Buy |
+1,934
| New | +$363K | 0.03% | 84 |
|
|
2017
Q3 | – | Sell |
-871
| Closed | -$79K | – | 85 |
|
|
2017
Q2 | $79K | Buy |
+871
| New | +$79K | 0.02% | 44 |
|