Virtu Financial’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,107
| Closed | -$3.29M | – | 1731 |
|
|
2024
Q3 | $3.29M | Buy |
32,107
+14,212
| +79% | +$1.46M | 0.18% | 76 |
|
|
2024
Q2 | $1.73M | Buy |
+17,895
| New | +$1.73M | 0.12% | 163 |
|
|
2024
Q1 | – | Sell |
-4,335
| Closed | -$551K | – | 1666 |
|
|
2023
Q4 | $551K | Sell |
4,335
-2,995
| -41% | -$381K | 0.04% | 378 |
|
|
2023
Q3 | $846K | Sell |
7,330
-1,152
| -14% | -$133K | 0.08% | 215 |
|
|
2023
Q2 | $836K | Sell |
8,482
-965
| -10% | -$95.1K | 0.06% | 258 |
|
|
2023
Q1 | $994K | Buy |
+9,447
| New | +$994K | 0.11% | 190 |
|
|
2022
Q4 | – | Sell |
-8,337
| Closed | -$901K | – | 1826 |
|
|
2022
Q3 | $901K | Buy |
+8,337
| New | +$901K | 0.08% | 218 |
|
|
2022
Q2 | – | Sell |
-5,817
| Closed | -$796K | – | 1768 |
|
|
2022
Q1 | $796K | Buy |
5,817
+1,231
| +27% | +$168K | 0.06% | 260 |
|
|
2021
Q4 | $620K | Buy |
+4,586
| New | +$620K | 0.06% | 308 |
|
|
2021
Q3 | – | Sell |
-8,243
| Closed | -$1.55M | – | 1677 |
|
|
2021
Q2 | $1.55M | Buy |
8,243
+1,128
| +16% | +$212K | 0.15% | 108 |
|
|
2021
Q1 | $1.43M | Buy |
+7,115
| New | +$1.43M | 0.1% | 170 |
|
|
2020
Q4 | – | Sell |
-8,249
| Closed | -$1.47M | – | 1560 |
|
|
2020
Q3 | $1.47M | Sell |
8,249
-13,379
| -62% | -$2.38M | 0.25% | 76 |
|
|
2020
Q2 | $3.67M | Buy |
+21,628
| New | +$3.67M | 0.42% | 40 |
|
|
2019
Q4 | $670K | Buy |
+3,672
| New | +$670K | 0.07% | 326 |
|
|
2019
Q3 | – | Sell |
-2,232
| Closed | -$357K | – | 1555 |
|
|
2019
Q2 | $357K | Buy |
+2,232
| New | +$357K | 0.02% | 682 |
|
|
2018
Q4 | – | Sell |
-3,103
| Closed | -$395K | – | 1705 |
|
|
2018
Q3 | $395K | Buy |
+3,103
| New | +$395K | 0.02% | 701 |
|
|
2018
Q2 | – | Sell |
-2,506
| Closed | -$279K | – | 2169 |
|
|
2018
Q1 | $279K | Buy |
+2,506
| New | +$279K | 0.02% | 1105 |
|
|
2017
Q4 | – | Sell |
-11,201
| Closed | -$1.06M | – | 2588 |
|
|
2017
Q3 | $1.06M | Buy |
+11,201
| New | +$1.06M | 0.05% | 417 |
|