Weiss Multi-Strategy Advisers’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,843
| Closed | -$5.82M | – | 192 |
|
|
2023
Q4 | $5.82M | Buy |
45,843
+15,843
| +53% | +$2.01M | 0.14% | 186 |
|
|
2023
Q3 | $3.46M | Buy |
30,000
+11,911
| +66% | +$1.37M | 0.08% | 285 |
|
|
2023
Q2 | $1.78M | Sell |
18,089
-142,854
| -89% | -$14.1M | 0.04% | 452 |
|
|
2023
Q1 | $16.9M | Buy |
160,943
+149,974
| +1,367% | +$15.8M | 0.4% | 68 |
|
|
2022
Q4 | $1.09M | Buy |
10,969
+6,404
| +140% | +$636K | 0.03% | 441 |
|
|
2022
Q3 | $493K | Buy |
+4,565
| New | +$493K | 0.01% | 523 |
|
|
2021
Q3 | – | Sell |
-72,345
| Closed | -$13.6M | – | 690 |
|
|
2021
Q2 | $13.6M | Buy |
72,345
+472
| +0.7% | +$88.5K | 0.3% | 102 |
|
|
2021
Q1 | $14.5M | Buy |
71,873
+31,942
| +80% | +$6.44M | 0.32% | 98 |
|
|
2020
Q4 | $8.6M | Sell |
39,931
-10,168
| -20% | -$2.19M | 0.17% | 156 |
|
|
2020
Q3 | $8.9M | Sell |
50,099
-92,401
| -65% | -$16.4M | 0.24% | 136 |
|
|
2020
Q2 | $24.2M | Buy |
142,500
+138,489
| +3,453% | +$23.5M | 0.69% | 26 |
|
|
2020
Q1 | $579K | Buy |
+4,011
| New | +$579K | 0.02% | 323 |
|
|
2018
Q4 | – | Sell |
-25,204
| Closed | -$3.21M | – | 442 |
|
|
2018
Q3 | $3.21M | Buy |
25,204
+8,634
| +52% | +$1.1M | 0.08% | 224 |
|
|
2018
Q2 | $1.85M | Buy |
+16,570
| New | +$1.85M | 0.04% | 274 |
|
|
2016
Q3 | – | Sell |
-6,377
| Closed | -$455K | – | 390 |
|
|
2016
Q2 | $455K | Buy |
+6,377
| New | +$455K | 0.04% | 289 |
|
|
2014
Q3 | – | Sell |
-8,820
| Closed | -$321K | – | 534 |
|
|
2014
Q2 | $321K | Buy |
+8,820
| New | +$321K | 0.01% | 547 |
|
|
2013
Q3 | – | Sell |
-8,978
| Closed | -$208K | – | 868 |
|
|
2013
Q2 | $208K | Buy |
+8,978
| New | +$208K | 0.01% | 642 |
|