Shaker Investments’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,004
| Closed | -$677K | – | 99 |
|
|
2024
Q2 | $677K | Sell |
7,004
-7,265
| -51% | -$703K | 0.29% | 75 |
|
|
2024
Q1 | $1.91M | Sell |
14,269
-20
| -0.1% | -$2.67K | 0.81% | 49 |
|
|
2023
Q4 | $1.81M | Buy |
+14,289
| New | +$1.81M | 0.85% | 48 |
|
|
2023
Q1 | – | Sell |
-7,171
| Closed | -$712K | – | 88 |
|
|
2022
Q4 | $712K | Buy |
+7,171
| New | +$712K | 0.44% | 58 |
|
|
2022
Q3 | – | Sell |
-9,148
| Closed | -$1.01M | – | 87 |
|
|
2022
Q2 | $1.01M | Buy |
9,148
+20
| +0.2% | +$2.21K | 0.64% | 49 |
|
|
2022
Q1 | $1.25M | Buy |
9,128
+56
| +0.6% | +$7.66K | 0.64% | 46 |
|
|
2021
Q4 | $1.23M | Buy |
9,072
+5
| +0.1% | +$676 | 0.53% | 56 |
|
|
2021
Q3 | $1.43M | Buy |
9,067
+18
| +0.2% | +$2.84K | 0.63% | 46 |
|
|
2021
Q2 | $1.7M | Sell |
9,049
-9
| -0.1% | -$1.69K | 0.78% | 44 |
|
|
2021
Q1 | $1.83M | Buy |
9,058
+19
| +0.2% | +$3.83K | 0.89% | 38 |
|
|
2020
Q4 | $1.95M | Buy |
9,039
+41
| +0.5% | +$8.83K | 0.98% | 30 |
|
|
2020
Q3 | $1.6M | Sell |
8,998
-165
| -2% | -$29.3K | 0.82% | 40 |
|
|
2020
Q2 | $1.55M | Buy |
9,163
+5,113
| +126% | +$867K | 0.88% | 31 |
|
|
2020
Q1 | $584K | Hold |
4,050
| – | – | 0.5% | 49 |
|
|
2019
Q4 | $739K | Buy |
+4,050
| New | +$739K | 0.44% | 53 |
|