TIS
Tortoise Index Solutions’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,328
| Closed | -$252K | – | 71 |
|
|
2022
Q3 | $252K | Sell |
2,328
-803
| -26% | -$86.9K | 0.05% | 73 |
|
|
2022
Q2 | $346K | Sell |
3,131
-91
| -3% | -$10.1K | 0.07% | 71 |
|
|
2022
Q1 | $441K | Sell |
3,222
-800
| -20% | -$109K | 0.08% | 74 |
|
|
2021
Q4 | $544K | Buy |
4,022
+366
| +10% | +$49.5K | 0.12% | 60 |
|
|
2021
Q3 | $576K | Buy |
3,656
+466
| +15% | +$73.4K | 0.14% | 65 |
|
|
2021
Q2 | $598K | Buy |
3,190
+296
| +10% | +$55.5K | 0.13% | 57 |
|
|
2021
Q1 | $583K | Buy |
2,894
+959
| +50% | +$193K | 0.14% | 55 |
|
|
2020
Q4 | $417K | Buy |
1,935
+32
| +2% | +$6.9K | 0.12% | 50 |
|
|
2020
Q3 | $338K | Buy |
1,903
+237
| +14% | +$42.1K | 0.13% | 52 |
|
|
2020
Q2 | $283K | Sell |
1,666
-533
| -24% | -$90.5K | 0.1% | 60 |
|
|
2020
Q1 | $317K | Sell |
2,199
-184
| -8% | -$26.5K | 0.13% | 54 |
|
|
2019
Q4 | $435K | Buy |
2,383
+624
| +35% | +$114K | 0.09% | 51 |
|
|
2019
Q3 | $280K | Buy |
1,759
+492
| +39% | +$78.3K | 0.08% | 63 |
|
|
2019
Q2 | $203K | Sell |
1,267
-117
| -8% | -$18.7K | 0.06% | 64 |
|
|
2019
Q1 | $189K | Buy |
+1,384
| New | +$189K | 0.06% | 61 |
|