Seven Eight Capital’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,778
| Closed | -$7.35M | – | 260 |
|
|
2024
Q3 | $7.35M | Buy |
+71,778
| New | +$7.35M | 0.66% | 8 |
|
|
2024
Q1 | – | Sell |
-20,478
| Closed | -$2.6M | – | 696 |
|
|
2023
Q4 | $2.6M | Buy |
+20,478
| New | +$2.6M | 0.3% | 82 |
|
|
2023
Q3 | – | Sell |
-5,216
| Closed | -$514K | – | 644 |
|
|
2023
Q2 | $514K | Buy |
+5,216
| New | +$514K | 0.08% | 310 |
|
|
2022
Q2 | – | Sell |
-1,859
| Closed | -$254K | – | 483 |
|
|
2022
Q1 | $254K | Buy |
+1,859
| New | +$254K | 0.03% | 447 |
|
|
2021
Q4 | – | Sell |
-45,520
| Closed | -$7.17M | – | 552 |
|
|
2021
Q3 | $7.17M | Buy |
45,520
+21,200
| +87% | +$3.34M | 0.69% | 15 |
|
|
2021
Q2 | $4.56M | Buy |
+24,320
| New | +$4.56M | 0.64% | 15 |
|
|
2020
Q3 | – | Sell |
-5,300
| Closed | -$899K | – | 584 |
|
|
2020
Q2 | $899K | Buy |
5,300
+3,400
| +179% | +$577K | 0.66% | 26 |
|
|
2020
Q1 | $274K | Buy |
+1,900
| New | +$274K | 0.07% | 337 |
|
|
2018
Q2 | – | Sell |
-83,300
| Closed | -$9.29M | – | 512 |
|
|
2018
Q1 | $9.29M | Buy |
+83,300
| New | +$9.29M | 0.76% | 38 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$258K | – | 605 |
|
|
2017
Q1 | $258K | Sell |
3,200
-22,100
| -87% | -$1.78M | 0.05% | 347 |
|
|
2016
Q4 | $1.76M | Buy |
25,300
+19,100
| +308% | +$1.33M | 0.35% | 85 |
|
|
2016
Q3 | $476K | Buy |
+6,200
| New | +$476K | 0.14% | 212 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$229K | – | 573 |
|
|
2015
Q1 | $229K | Buy |
+5,000
| New | +$229K | 0.38% | 88 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$14K | – | 553 |
|
|
2014
Q3 | $14K | Buy |
+400
| New | +$14K | 0.01% | 471 |
|
|
2014
Q1 | – | Sell |
-12,400
| Closed | -$403K | – | 367 |
|
|
2013
Q4 | $403K | Buy |
+12,400
| New | +$403K | 0.45% | 54 |
|