Tiger Eye Capital’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,408
| Closed | -$222K | – | 54 |
|
2021
Q3 | $222K | Hold |
1,408
| – | – | 0.09% | 48 |
|
2021
Q2 | $264K | Sell |
1,408
-43,348
| -97% | -$8.13M | 0.07% | 49 |
|
2021
Q1 | $9.02M | Buy |
+44,756
| New | +$9.02M | 1.84% | 22 |
|
2020
Q1 | – | Sell |
-62,770
| Closed | -$11.5M | – | 45 |
|
2019
Q4 | $11.5M | Buy |
+62,770
| New | +$11.5M | 2.03% | 17 |
|
2018
Q2 | – | Sell |
-43,876
| Closed | -$4.89M | – | 44 |
|
2018
Q1 | $4.89M | Buy |
+43,876
| New | +$4.89M | 1.07% | 25 |
|
2016
Q1 | – | Sell |
-244,051
| Closed | -$15.7M | – | 40 |
|
2015
Q4 | $15.7M | Sell |
244,051
-471,809
| -66% | -$30.4M | 1.63% | 26 |
|
2015
Q3 | $41.1M | Buy |
715,860
+30,060
| +4% | +$1.72M | 5.6% | 3 |
|
2015
Q2 | $35.5M | Buy |
+685,800
| New | +$35.5M | 2.61% | 20 |
|
2015
Q1 | – | Sell |
-121,918
| Closed | -$4.92M | – | 52 |
|
2014
Q4 | $4.92M | Buy |
+121,918
| New | +$4.92M | 0.39% | 42 |
|