Stevens Capital Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,806
| Closed | -$279K | – | 211 |
|
|
2022
Q4 | $279K | Buy |
+2,806
| New | +$279K | 0.18% | 96 |
|
|
2022
Q2 | – | Sell |
-1,918
| Closed | -$262K | – | 180 |
|
|
2022
Q1 | $262K | Buy |
+1,918
| New | +$262K | 0.06% | 211 |
|
|
2021
Q4 | – | Sell |
-1,370
| Closed | -$216K | – | 254 |
|
|
2021
Q3 | $216K | Buy |
+1,370
| New | +$216K | 0.09% | 157 |
|
|
2019
Q4 | – | Sell |
-9,827
| Closed | -$1.56M | – | 685 |
|
|
2019
Q3 | $1.56M | Sell |
9,827
-26,565
| -73% | -$4.22M | 0.14% | 174 |
|
|
2019
Q2 | $5.83M | Buy |
+36,392
| New | +$5.83M | 0.26% | 117 |
|
|
2018
Q3 | – | Sell |
-78,991
| Closed | -$8.81M | – | 817 |
|
|
2018
Q2 | $8.81M | Buy |
78,991
+9,730
| +14% | +$1.08M | 0.32% | 89 |
|
|
2018
Q1 | $7.72M | Buy |
+69,261
| New | +$7.72M | 0.29% | 108 |
|
|
2017
Q4 | – | Sell |
-123,902
| Closed | -$11.8M | – | 906 |
|
|
2017
Q3 | $11.8M | Buy |
+123,902
| New | +$11.8M | 0.44% | 53 |
|
|
2017
Q2 | – | Sell |
-54,061
| Closed | -$4.36M | – | 924 |
|
|
2017
Q1 | $4.36M | Sell |
54,061
-97,204
| -64% | -$7.84M | 0.17% | 186 |
|
|
2016
Q4 | $10.5M | Buy |
151,265
+131,709
| +673% | +$9.14M | 0.43% | 48 |
|
|
2016
Q3 | $1.5M | Sell |
19,556
-98,300
| -83% | -$7.54M | 0.06% | 337 |
|
|
2016
Q2 | $8.41M | Buy |
+117,856
| New | +$8.41M | 0.34% | 86 |
|
|
2013
Q3 | – | Sell |
-151,804
| Closed | -$3.52M | – | 1094 |
|
|
2013
Q2 | $3.52M | Buy |
+151,804
| New | +$3.52M | 0.12% | 213 |
|