Simon Quick Advisors’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 |
-219
| Closed | -$30K | – | 270 |
|
|
2022
Q1 | $30K | Buy |
219
+3
| +1% | +$411 | 0.01% | 253 |
|
|
2021
Q4 | $29K | Sell |
216
-25
| -10% | -$3.36K | 0.01% | 262 |
|
|
2021
Q3 | $38K | Buy |
241
+7
| +3% | +$1.1K | 0.01% | 277 |
|
|
2021
Q2 | $44K | Buy |
234
+18
| +8% | +$3.39K | 0.01% | 266 |
|
|
2021
Q1 | $43K | Hold |
216
| – | – | 0.01% | 281 |
|
|
2020
Q4 | $47K | Buy |
216
+1
| +0.5% | +$218 | 0.01% | 233 |
|
|
2020
Q3 | $38K | Hold |
215
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $37K | Sell |
215
-1
| -0.5% | -$172 | 0.01% | 224 |
|
|
2020
Q1 | $31K | Sell |
216
-20
| -8% | -$2.87K | 0.01% | 242 |
|
|
2019
Q4 | $43K | Buy |
+236
| New | +$43K | 0.02% | 246 |
|
|
2019
Q3 | – | Sell |
-128
| Closed | -$20.5K | – | 429 |
|
|
2019
Q2 | $20.5K | Buy |
+128
| New | +$20.5K | 0.01% | 177 |
|