TT International’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,936
| Closed | -$2.55M | – | 40 |
|
|
2019
Q2 | $2.55M | Sell |
15,936
-4,517
| -22% | -$723K | 0.19% | 44 |
|
|
2019
Q1 | $2.79M | Sell |
20,453
-7,929
| -28% | -$1.08M | 0.29% | 35 |
|
|
2018
Q4 | $2.93M | Sell |
28,382
-8,059
| -22% | -$831K | 0.38% | 31 |
|
|
2018
Q3 | $4.64M | Sell |
36,441
-30,407
| -45% | -$3.87M | 0.52% | 32 |
|
|
2018
Q2 | $7.45M | Sell |
66,848
-12,117
| -15% | -$1.35M | 1.21% | 21 |
|
|
2018
Q1 | $8.81K | Buy |
78,965
+4,743
| +6% | +$529 | 0.38% | 25 |
|
|
2017
Q4 | $7.44M | Sell |
74,222
-31,061
| -30% | -$3.11M | 1.08% | 26 |
|
|
2017
Q3 | $10M | Buy |
105,283
+23,780
| +29% | +$2.26M | 1.68% | 18 |
|
|
2017
Q2 | $7.36M | Buy |
81,503
+2,096
| +3% | +$189K | 1.73% | 19 |
|
|
2017
Q1 | $6.41M | Sell |
79,407
-5,245
| -6% | -$423K | 1.79% | 21 |
|
|
2016
Q4 | $5.88M | Hold |
84,652
| – | – | 1.81% | 22 |
|
|
2016
Q3 | $6.5M | Buy |
84,652
+31,229
| +58% | +$2.4M | 1.77% | 23 |
|
|
2016
Q2 | $3.81M | Buy |
53,423
+2,320
| +5% | +$166K | 1.28% | 18 |
|
|
2016
Q1 | $3.34M | Buy |
51,103
+15,707
| +44% | +$1.03M | 1.3% | 17 |
|
|
2015
Q4 | $2.28M | Buy |
35,396
+5,290
| +18% | +$341K | 0.89% | 24 |
|
|
2015
Q3 | $1.73M | Buy |
+30,106
| New | +$1.73M | 0.88% | 24 |
|