Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,787
| Closed | -$1.04M | – | 651 |
|
|
2024
Q2 | $1.04M | Buy |
+10,787
| New | +$1.04M | 0.13% | 233 |
|
|
2023
Q3 | – | Sell |
-15,739
| Closed | -$1.55M | – | 663 |
|
|
2023
Q2 | $1.55M | Buy |
+15,739
| New | +$1.55M | 0.25% | 117 |
|
|
2023
Q1 | – | Sell |
-7,750
| Closed | -$770K | – | 579 |
|
|
2022
Q4 | $770K | Buy |
7,750
+5,512
| +246% | +$547K | 0.15% | 223 |
|
|
2022
Q3 | $242K | Buy |
+2,238
| New | +$242K | 0.05% | 460 |
|
|
2021
Q3 | – | Sell |
-20,922
| Closed | -$3.92M | – | 438 |
|
|
2021
Q2 | $3.92M | Buy |
+20,922
| New | +$3.92M | 0.64% | 31 |
|
|
2020
Q4 | – | Sell |
-12,273
| Closed | -$2.18M | – | 340 |
|
|
2020
Q3 | $2.18M | Buy |
+12,273
| New | +$2.18M | 1.28% | 7 |
|
|
2020
Q1 | – | Sell |
-2,520
| Closed | -$460K | – | 288 |
|
|
2019
Q4 | $460K | Buy |
+2,520
| New | +$460K | 0.13% | 293 |
|
|
2018
Q4 | – | Sell |
-8,965
| Closed | -$1.14M | – | 390 |
|
|
2018
Q3 | $1.14M | Buy |
+8,965
| New | +$1.14M | 0.26% | 145 |
|
|
2018
Q1 | – | Sell |
-3,798
| Closed | -$381K | – | 447 |
|
|
2017
Q4 | $381K | Buy |
+3,798
| New | +$381K | 0.23% | 191 |
|
|
2017
Q2 | – | Sell |
-11,871
| Closed | -$958K | – | 168 |
|
|
2017
Q1 | $958K | Buy |
11,871
+7,385
| +165% | +$596K | 0.28% | 112 |
|
|
2016
Q4 | $311K | Buy |
+4,486
| New | +$311K | 0.44% | 69 |
|