TPCM
Three Peaks Capital Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.63M | Sell |
16,699
-559
| -3% | -$88.1K | 0.88% | 60 |
|
|
2021
Q2 | $3.24M | Sell |
17,258
-5,151
| -23% | -$966K | 1% | 52 |
|
|
2021
Q1 | $4.52M | Sell |
22,409
-1,613
| -7% | -$325K | 1.42% | 12 |
|
|
2020
Q4 | $5.18M | Sell |
24,022
-227
| -0.9% | -$48.9K | 1.66% | 6 |
|
|
2020
Q3 | $4.31M | Sell |
24,249
-576
| -2% | -$102K | 1.52% | 13 |
|
|
2020
Q2 | $4.21M | Sell |
24,825
-5,441
| -18% | -$923K | 1.55% | 11 |
|
|
2020
Q1 | $4.37M | Sell |
30,266
-1,627
| -5% | -$235K | 1.74% | 12 |
|
|
2019
Q4 | $5.82M | Buy |
31,893
+2,501
| +9% | +$457K | 1.53% | 15 |
|
|
2019
Q3 | $4.67M | Sell |
29,392
-6,250
| -18% | -$994K | 1.34% | 26 |
|
|
2019
Q2 | $5.71M | Buy |
35,642
+1,699
| +5% | +$272K | 1.65% | 11 |
|
|
2019
Q1 | $4.63M | Sell |
33,943
-15,317
| -31% | -$2.09M | 1.37% | 22 |
|
|
2018
Q4 | $5.08M | Sell |
49,260
-16,704
| -25% | -$1.72M | 1.59% | 4 |
|
|
2018
Q3 | $8.4M | Hold |
65,964
| – | – | 1.72% | 3 |
|
|
2018
Q2 | $7.35M | Sell |
65,964
-32,077
| -33% | -$3.58M | 1.48% | 8 |
|
|
2018
Q1 | $10.9M | Sell |
98,041
-14,491
| -13% | -$1.62M | 1.87% | 6 |
|
|
2017
Q4 | $11.3M | Sell |
112,532
-8,940
| -7% | -$896K | 1.68% | 22 |
|
|
2017
Q3 | $11.5M | Sell |
121,472
-3,189
| -3% | -$303K | 1.7% | 15 |
|
|
2017
Q2 | $11.3M | Sell |
124,661
-2,751
| -2% | -$248K | 1.66% | 16 |
|
|
2017
Q1 | $10.3M | Sell |
127,412
-998
| -0.8% | -$80.5K | 1.53% | 20 |
|
|
2016
Q4 | $8.91M | Buy |
128,410
+21,812
| +20% | +$1.51M | 1.38% | 30 |
|
|
2016
Q3 | $8.18M | Buy |
106,598
+25,925
| +32% | +$1.99M | 1.32% | 34 |
|
|
2016
Q2 | $5.76M | Buy |
80,673
+3,458
| +4% | +$247K | 1% | 47 |
|
|
2016
Q1 | $5.04M | Buy |
+77,215
| New | +$5.04M | 0.93% | 47 |
|