SC
Shellback Capital’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-257,079
| Closed | -$40.5M | – | 114 |
|
|
2021
Q3 | $40.5M | Buy |
257,079
+107,079
| +71% | +$16.9M | 2.36% | 9 |
|
|
2021
Q2 | $28.1M | Buy |
+150,000
| New | +$28.1M | 1.52% | 19 |
|
|
2020
Q1 | – | Sell |
-171,405
| Closed | -$31.3M | – | 69 |
|
|
2019
Q4 | $31.3M | Sell |
171,405
-43,698
| -20% | -$7.98M | 3.5% | 4 |
|
|
2019
Q3 | $34.2M | Buy |
215,103
+165,103
| +330% | +$26.3M | 3.58% | 7 |
|
|
2019
Q2 | $8.01M | Buy |
+50,000
| New | +$8.01M | 1% | 34 |
|
|
2019
Q1 | – | Sell |
-350,986
| Closed | -$36.2M | – | 103 |
|
|
2018
Q4 | $36.2M | Buy |
+350,986
| New | +$36.2M | 6.54% | 1 |
|
|
2018
Q3 | – | Sell |
-214,929
| Closed | -$24M | – | 92 |
|
|
2018
Q2 | $24M | Sell |
214,929
-263,343
| -55% | -$29.4M | 1.75% | 19 |
|
|
2018
Q1 | $53.3M | Buy |
+478,272
| New | +$53.3M | 3.89% | 1 |
|
|
2017
Q3 | – | Sell |
-306,185
| Closed | -$27.7M | – | 87 |
|
|
2017
Q2 | $27.7M | Sell |
306,185
-154,444
| -34% | -$13.9M | 2.38% | 14 |
|
|
2017
Q1 | $37.2M | Buy |
460,629
+235,462
| +105% | +$19M | 3.34% | 8 |
|
|
2016
Q4 | $15.6M | Buy |
+225,167
| New | +$15.6M | 1.59% | 21 |
|