Vident Investment Advisory’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 |
-90,600
| Closed | -$8.93M | – | 428 |
|
|
2023
Q2 | $8.93M | Sell |
90,600
-2,544
| -3% | -$251K | 0.31% | 97 |
|
|
2023
Q1 | $9.8M | Buy |
93,144
+19,118
| +26% | +$2.01M | 0.32% | 79 |
|
|
2022
Q4 | $7.35M | Buy |
74,026
+6,654
| +10% | +$661K | 0.28% | 102 |
|
|
2022
Q3 | $7.23M | Buy |
67,372
+7,905
| +13% | +$848K | 0.24% | 118 |
|
|
2022
Q2 | $6.57M | Buy |
59,467
+52,058
| +703% | +$5.75M | 0.2% | 126 |
|
|
2022
Q1 | $1.01M | Sell |
7,409
-674
| -8% | -$92.1K | 0.03% | 690 |
|
|
2021
Q4 | $1.09M | Buy |
8,083
+1,136
| +16% | +$154K | 0.03% | 669 |
|
|
2021
Q3 | $1.09M | Sell |
6,947
-14,206
| -67% | -$2.24M | 0.03% | 643 |
|
|
2021
Q2 | $3.97M | Buy |
21,153
+15,518
| +275% | +$2.91M | 0.12% | 172 |
|
|
2021
Q1 | $1.14M | Buy |
5,635
+949
| +20% | +$191K | 0.04% | 579 |
|
|
2020
Q4 | $1.01M | Sell |
4,686
-6,435
| -58% | -$1.39M | 0.04% | 539 |
|
|
2020
Q3 | $1.98M | Buy |
11,121
+8,450
| +316% | +$1.5M | 0.1% | 221 |
|
|
2020
Q2 | $453K | Sell |
2,671
-356
| -12% | -$60.4K | 0.02% | 676 |
|
|
2020
Q1 | $436K | Buy |
+3,027
| New | +$436K | 0.03% | 604 |
|