Thames 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,160
| Closed | -$5.84M | – | 53 |
|
|
2021
Q2 | $5.84M | Hold |
31,160
| – | – | 1.37% | 36 |
|
|
2021
Q1 | $6.28M | Hold |
31,160
| – | – | 1.45% | 32 |
|
|
2020
Q4 | $6.71M | Hold |
31,160
| – | – | 1.89% | 24 |
|
|
2020
Q3 | $5.53M | Hold |
31,160
| – | – | 1.95% | 20 |
|
|
2020
Q2 | $5.29M | Buy |
31,160
+5,058
| +19% | +$858K | 2.07% | 20 |
|
|
2020
Q1 | $3.77M | Sell |
26,102
-28,176
| -52% | -$4.06M | 2.95% | 16 |
|
|
2019
Q4 | $9.91M | Sell |
54,278
-50,330
| -48% | -$9.19M | 3.28% | 9 |
|
|
2019
Q3 | $16.6M | Buy |
+104,608
| New | +$16.6M | 4.95% | 1 |
|
|
2018
Q4 | – | Sell |
-102,670
| Closed | -$13.1M | – | 31 |
|
|
2018
Q3 | $13.1M | Buy |
+102,670
| New | +$13.1M | 3.32% | 14 |
|
|
2018
Q2 | – | Sell |
-54,560
| Closed | -$6.09M | – | 34 |
|
|
2018
Q1 | $6.09M | Buy |
+54,560
| New | +$6.09M | 2.56% | 24 |
|