Stonebridge Capital 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
Q4 | – | Sell |
-1
| Closed | – | – | 1038 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1054 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$82K | – | 976 |
|
|
2022
Q1 | $82K | Sell |
600
-63
| -10% | -$8.61K | 0.01% | 313 |
|
|
2021
Q4 | $90K | Buy |
663
+63
| +11% | +$8.55K | 0.01% | 280 |
|
|
2021
Q3 | $95K | Sell |
600
-600
| -50% | -$95K | 0.01% | 269 |
|
|
2021
Q2 | $234K | Buy |
1,200
+600
| +100% | +$117K | 0.01% | 237 |
|
|
2021
Q1 | $121K | Buy |
+600
| New | +$121K | 0.02% | 231 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$102K | – | 387 |
|
|
2020
Q2 | $102K | Hold |
600
| – | – | 0.02% | 223 |
|
|
2020
Q1 | $87K | Hold |
600
| – | – | 0.02% | 217 |
|
|
2019
Q4 | $110K | Hold |
600
| – | – | 0.02% | 233 |
|
|
2019
Q3 | $95K | Hold |
600
| – | – | 0.02% | 240 |
|
|
2019
Q2 | $96K | Buy |
+600
| New | +$96K | 0.02% | 232 |
|