TCV Trust & Wealth Management’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 |
-2,500
| Closed | -$342K | – | 200 |
|
|
2022
Q1 | $342K | Sell |
2,500
-960
| -28% | -$131K | 0.04% | 164 |
|
|
2021
Q4 | $468K | Hold |
3,460
| – | – | 0.05% | 148 |
|
|
2021
Q3 | $545K | Hold |
3,460
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $649K | Sell |
3,460
-200
| -5% | -$37.5K | 0.07% | 128 |
|
|
2021
Q1 | $738K | Sell |
3,660
-395
| -10% | -$79.6K | 0.09% | 116 |
|
|
2020
Q4 | $874K | Sell |
4,055
-825
| -17% | -$178K | 0.11% | 107 |
|
|
2020
Q3 | $867K | Buy |
4,880
+2,800
| +135% | +$497K | 0.12% | 102 |
|
|
2020
Q2 | $353K | Sell |
2,080
-1,040
| -33% | -$177K | 0.05% | 139 |
|
|
2020
Q1 | $450K | Sell |
3,120
-2,474
| -44% | -$357K | 0.07% | 119 |
|
|
2019
Q4 | $1.02M | Sell |
5,594
-96
| -2% | -$17.5K | 0.12% | 96 |
|
|
2019
Q3 | $905K | Buy |
+5,690
| New | +$905K | 0.12% | 99 |
|