Vestmark Advisory Solutions’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,203
| Closed | -$217K | – | 602 |
|
|
2023
Q2 | $217K | Buy |
2,203
+203
| +10% | +$20K | 0.01% | 812 |
|
|
2023
Q1 | $211K | Buy |
+2,000
| New | +$211K | 0.01% | 811 |
|
|
2021
Q3 | – | Sell |
-1,865
| Closed | -$350K | – | 811 |
|
|
2021
Q2 | $350K | Buy |
1,865
+184
| +11% | +$34.5K | 0.02% | 576 |
|
|
2021
Q1 | $339K | Sell |
1,681
-991
| -37% | -$200K | 0.03% | 559 |
|
|
2020
Q4 | $576K | Sell |
2,672
-705
| -21% | -$152K | 0.06% | 323 |
|
|
2020
Q3 | $600K | Buy |
3,377
+478
| +16% | +$84.9K | 0.08% | 293 |
|
|
2020
Q2 | $492K | Sell |
2,899
-40
| -1% | -$6.79K | 0.08% | 305 |
|
|
2020
Q1 | $424K | Buy |
+2,939
| New | +$424K | 0.08% | 292 |
|
|
2019
Q4 | – | Sell |
-1,829
| Closed | -$291K | – | 362 |
|
|
2019
Q3 | $291K | Buy |
+1,829
| New | +$291K | 0.05% | 419 |
|