Vista Equity Partners Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-109,810
| Closed | -$18.6M | – | 40 |
|
|
2020
Q2 | $18.6M | Buy |
109,810
+40,851
| +59% | +$6.93M | 0.78% | 21 |
|
|
2020
Q1 | $9.95M | Sell |
68,959
-75,891
| -52% | -$10.9M | 0.58% | 20 |
|
|
2019
Q4 | $26.4M | Sell |
144,850
-75,096
| -34% | -$13.7M | 1.21% | 8 |
|
|
2019
Q3 | $35M | Buy |
+219,946
| New | +$35M | 2.29% | 3 |
|
|
2019
Q1 | – | Sell |
-5,096,476
| Closed | -$526M | – | 29 |
|
|
2018
Q4 | $526M | Hold |
5,096,476
| – | – | 62.33% | 1 |
|
|
2018
Q3 | $649M | Buy |
5,096,476
+2
| +0% | +$255 | 58.6% | 1 |
|
|
2018
Q2 | $568M | Hold |
5,096,474
| – | – | 57.53% | 1 |
|
|
2018
Q1 | $568M | Sell |
5,096,474
-1,019,294
| -17% | -$114M | 60.61% | 1 |
|
|
2017
Q4 | $613M | Hold |
6,115,768
| – | – | 69.7% | 1 |
|
|
2017
Q3 | $581M | Buy |
+6,115,768
| New | +$581M | 67.08% | 1 |
|