SeaTown Holdings’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110,141
| Closed | -$17.4M | – | 100 |
|
|
2021
Q3 | $17.4M | Hold |
110,141
| – | – | 0.77% | 42 |
|
|
2021
Q2 | $20.7M | Sell |
110,141
-9,859
| -8% | -$1.85M | 1% | 39 |
|
|
2021
Q1 | $24.2M | Hold |
120,000
| – | – | 1.34% | 22 |
|
|
2020
Q4 | $25.9M | Hold |
120,000
| – | – | 1.77% | 12 |
|
|
2020
Q3 | $21.3M | Hold |
120,000
| – | – | 1.78% | 16 |
|
|
2020
Q2 | $20.4M | Buy |
120,000
+50,000
| +71% | +$8.48M | 1.64% | 28 |
|
|
2020
Q1 | $10.1M | Hold |
70,000
| – | – | 2.03% | 18 |
|
|
2019
Q4 | $12.8M | Hold |
70,000
| – | – | 1.77% | 21 |
|
|
2019
Q3 | $11.1M | Sell |
70,000
-30,000
| -30% | -$4.77M | 1.49% | 25 |
|
|
2019
Q2 | $16M | Buy |
+100,000
| New | +$16M | 2.93% | 12 |
|