Thomas White International’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,865
| Closed | -$302K | – | 267 |
|
|
2023
Q1 | $302K | Hold |
2,865
| – | – | 0.06% | 196 |
|
|
2022
Q4 | $285K | Sell |
2,865
-2,001
| -41% | -$199K | 0.06% | 204 |
|
|
2022
Q3 | $526K | Hold |
4,866
| – | – | 0.12% | 165 |
|
|
2022
Q2 | $538K | Hold |
4,866
| – | – | 0.11% | 177 |
|
|
2022
Q1 | $666K | Buy |
4,866
+11
| +0.2% | +$1.51K | 0.11% | 165 |
|
|
2021
Q4 | $656K | Hold |
4,855
| – | – | 0.1% | 174 |
|
|
2021
Q3 | $765K | Hold |
4,855
| – | – | 0.11% | 153 |
|
|
2021
Q2 | $911K | Hold |
4,855
| – | – | 0.13% | 143 |
|
|
2021
Q1 | $979K | Buy |
4,855
+1,638
| +51% | +$330K | 0.15% | 135 |
|
|
2020
Q4 | $693K | Sell |
3,217
-88
| -3% | -$19K | 0.11% | 168 |
|
|
2020
Q3 | $587K | Hold |
3,305
| – | – | 0.11% | 171 |
|
|
2020
Q2 | $561K | Hold |
3,305
| – | – | 0.11% | 171 |
|
|
2020
Q1 | $477K | Sell |
3,305
-745
| -18% | -$108K | 0.11% | 174 |
|
|
2019
Q4 | $739K | Buy |
+4,050
| New | +$739K | 0.12% | 185 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$379K | – | 282 |
|
|
2016
Q1 | $379K | Hold |
5,800
| – | – | 0.05% | 172 |
|
|
2015
Q4 | $374K | Sell |
5,800
-5,800
| -50% | -$374K | 0.05% | 181 |
|
|
2015
Q3 | $333K | Buy |
11,600
+5,800
| +100% | +$167K | 0.05% | 199 |
|
|
2015
Q2 | $300K | Hold |
5,800
| – | – | 0.04% | 218 |
|
|
2015
Q1 | $266K | Hold |
5,800
| – | – | 0.04% | 222 |
|
|
2014
Q4 | $234K | Hold |
5,800
| – | – | 0.03% | 230 |
|
|
2014
Q3 | $203K | Hold |
5,800
| – | – | 0.03% | 239 |
|
|
2014
Q2 | $211K | Hold |
5,800
| – | – | 0.03% | 244 |
|
|
2014
Q1 | $206K | Hold |
5,800
| – | – | 0.03% | 243 |
|
|
2013
Q4 | $188K | Hold |
5,800
| – | – | 0.03% | 237 |
|
|
2013
Q3 | $148K | Hold |
5,800
| – | – | 0.02% | 228 |
|
|
2013
Q2 | $134K | Buy |
+5,800
| New | +$134K | 0.02% | 229 |
|