Westwood Holdings Group’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,956
| Closed | -$211K | – | 579 |
|
|
2022
Q3 | $211K | Sell |
1,956
-73
| -4% | -$7.88K | ﹤0.01% | 438 |
|
|
2022
Q2 | $225K | Buy |
2,029
+60
| +3% | +$6.65K | ﹤0.01% | 436 |
|
|
2022
Q1 | $269K | Sell |
1,969
-3,636
| -65% | -$497K | ﹤0.01% | 417 |
|
|
2021
Q4 | $758K | Sell |
5,605
-1,710
| -23% | -$231K | 0.01% | 363 |
|
|
2021
Q3 | $1.15M | Sell |
7,315
-390
| -5% | -$61.4K | 0.01% | 336 |
|
|
2021
Q2 | $1.44M | Sell |
7,705
-298
| -4% | -$55.8K | 0.01% | 321 |
|
|
2021
Q1 | $1.61M | Sell |
8,003
-18,300
| -70% | -$3.69M | 0.02% | 318 |
|
|
2020
Q4 | $5.67M | Sell |
26,303
-784
| -3% | -$169K | 0.07% | 232 |
|
|
2020
Q3 | $4.81M | Sell |
27,087
-1,104
| -4% | -$196K | 0.06% | 237 |
|
|
2020
Q2 | $4.78M | Sell |
28,191
-568
| -2% | -$96.3K | 0.06% | 239 |
|
|
2020
Q1 | $4.15M | Sell |
28,759
-1,299
| -4% | -$187K | 0.06% | 240 |
|
|
2019
Q4 | $5.49M | Buy |
30,058
+301
| +1% | +$54.9K | 0.06% | 243 |
|
|
2019
Q3 | $4.73M | Sell |
29,757
-904
| -3% | -$144K | 0.05% | 241 |
|
|
2019
Q2 | $4.91M | Sell |
30,661
-846
| -3% | -$135K | 0.05% | 239 |
|
|
2019
Q1 | $4.3M | Sell |
31,507
-4,740
| -13% | -$647K | 0.04% | 218 |
|
|
2018
Q4 | $3.74M | Sell |
36,247
-250
| -0.7% | -$25.8K | 0.04% | 221 |
|
|
2018
Q3 | $4.65M | Sell |
36,497
-1,510
| -4% | -$192K | 0.04% | 230 |
|
|
2018
Q2 | $4.24M | Sell |
38,007
-281
| -0.7% | -$31.3K | 0.04% | 235 |
|
|
2018
Q1 | $4.27M | Sell |
38,288
-3,128
| -8% | -$349K | 0.03% | 236 |
|
|
2017
Q4 | $4.15M | Sell |
41,416
-21,298
| -34% | -$2.13M | 0.03% | 245 |
|
|
2017
Q3 | $5.96M | Sell |
62,714
-1,808
| -3% | -$172K | 0.05% | 224 |
|
|
2017
Q2 | $5.83M | Sell |
64,522
-3,456
| -5% | -$312K | 0.05% | 231 |
|
|
2017
Q1 | $5.48M | Sell |
67,978
-18,671
| -22% | -$1.51M | 0.04% | 240 |
|
|
2016
Q4 | $6.01M | Sell |
86,649
-641
| -0.7% | -$44.5K | 0.05% | 239 |
|
|
2016
Q3 | $6.7M | Sell |
87,290
-730
| -0.8% | -$56K | 0.06% | 217 |
|
|
2016
Q2 | $6.28M | Sell |
88,020
-60,610
| -41% | -$4.33M | 0.06% | 219 |
|
|
2016
Q1 | $9.71M | Sell |
148,630
-650
| -0.4% | -$42.4K | 0.08% | 181 |
|
|
2015
Q4 | $9.63M | Sell |
149,280
-3,732
| -2% | -$241K | 0.08% | 166 |
|
|
2015
Q3 | $8.78M | Sell |
153,012
-11,100
| -7% | -$637K | 0.08% | 167 |
|
|
2015
Q2 | $8.43M | Buy |
+164,112
| New | +$8.43M | 0.06% | 193 |
|
|
2014
Q1 | – | Sell |
-1,445,398
| Closed | -$47M | – | 314 |
|
|
2013
Q4 | $47M | Sell |
1,445,398
-217,034
| -13% | -$7.05M | 0.36% | 99 |
|
|
2013
Q3 | $42.5M | Sell |
1,662,432
-1,639,206
| -50% | -$41.9M | 0.36% | 105 |
|
|
2013
Q2 | $76.5M | Buy |
+3,301,638
| New | +$76.5M | 0.67% | 57 |
|