SG3 Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,000
| Closed | -$137K | – | 231 |
|
2022
Q1 | $137K | Buy |
+1,000
| New | +$137K | ﹤0.01% | 195 |
|
2021
Q1 | – | Sell |
-2,750
| Closed | -$592K | – | 511 |
|
2020
Q4 | $592K | Hold |
2,750
| – | – | 0.01% | 118 |
|
2020
Q3 | $488K | Sell |
2,750
-500
| -15% | -$88.7K | 0.02% | 104 |
|
2020
Q2 | $551K | Hold |
3,250
| – | – | 0.04% | 72 |
|
2020
Q1 | $469K | Sell |
3,250
-2,825
| -47% | -$408K | 0.06% | 23 |
|
2019
Q4 | $1.11M | Hold |
6,075
| – | – | 0.07% | 20 |
|
2019
Q3 | $966K | Buy |
+6,075
| New | +$966K | 0.09% | 14 |
|