World Asset Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $888K | Sell |
5,637
-316
| -5% | -$49.8K | 0.09% | 229 |
|
|
2021
Q2 | $1.12M | Sell |
5,953
-216
| -4% | -$40.5K | 0.1% | 203 |
|
|
2021
Q1 | $1.32M | Sell |
6,169
-496
| -7% | -$106K | 0.12% | 172 |
|
|
2020
Q4 | $1.44M | Sell |
6,665
-281
| -4% | -$60.5K | 0.14% | 151 |
|
|
2020
Q3 | $1.23M | Sell |
6,946
-119
| -2% | -$21.1K | 0.13% | 163 |
|
|
2020
Q2 | $1.2M | Sell |
7,065
-4,510
| -39% | -$765K | 0.13% | 162 |
|
|
2020
Q1 | $1.67M | Sell |
11,575
-9,400
| -45% | -$1.36M | 0.15% | 152 |
|
|
2019
Q4 | $3.83M | Sell |
20,975
-1
| -0% | -$183 | 0.18% | 122 |
|
|
2019
Q3 | $3.34M | Buy |
20,976
+10,213
| +95% | +$1.62M | 0.16% | 134 |
|
|
2019
Q2 | $1.72M | Buy |
10,763
+221
| +2% | +$35.4K | 0.08% | 236 |
|
|
2019
Q1 | $1.44M | Buy |
10,542
+268
| +3% | +$36.6K | 0.07% | 272 |
|
|
2018
Q4 | $1.06M | Sell |
10,274
-417
| -4% | -$43K | 0.07% | 309 |
|
|
2018
Q3 | $1.36M | Sell |
10,691
-102
| -0.9% | -$13K | 0.06% | 331 |
|
|
2018
Q2 | $1.2M | Buy |
10,793
+328
| +3% | +$36.6K | 0.06% | 370 |
|
|
2018
Q1 | $1.17M | Sell |
10,465
-3,633
| -26% | -$405K | 0.05% | 414 |
|
|
2017
Q4 | $1.41M | Sell |
14,098
-479
| -3% | -$48K | 0.05% | 457 |
|
|
2017
Q3 | $1.39M | Sell |
14,577
-93
| -0.6% | -$8.84K | 0.05% | 464 |
|
|
2017
Q2 | $1.33M | Sell |
14,670
-1,922
| -12% | -$174K | 0.05% | 479 |
|
|
2017
Q1 | $1.34M | Buy |
16,592
+2,696
| +19% | +$218K | 0.04% | 507 |
|
|
2016
Q4 | $965K | Sell |
13,896
-1,197
| -8% | -$83.1K | 0.04% | 572 |
|
|
2016
Q3 | $1.16M | Buy |
15,093
+229
| +2% | +$17.6K | 0.04% | 538 |
|
|
2016
Q2 | $1.06M | Buy |
14,864
+8,204
| +123% | +$586K | 0.04% | 540 |
|
|
2016
Q1 | $435K | Sell |
6,660
-125
| -2% | -$8.16K | 0.02% | 793 |
|
|
2015
Q4 | $438K | Sell |
6,785
-9
| -0.1% | -$581 | 0.02% | 771 |
|
|
2015
Q3 | $390K | Buy |
6,794
+1,018
| +18% | +$58.4K | 0.02% | 800 |
|
|
2015
Q2 | $299K | Sell |
5,776
-772
| -12% | -$40K | 0.01% | 874 |
|
|
2015
Q1 | $300K | Sell |
6,548
-220
| -3% | -$10.1K | 0.01% | 1080 |
|
|
2014
Q4 | $273K | Sell |
6,768
-1,678
| -20% | -$67.7K | 0.01% | 1110 |
|
|
2014
Q3 | $295K | Sell |
8,446
-900
| -10% | -$31.4K | 0.01% | 1138 |
|
|
2014
Q2 | $340K | Sell |
9,346
-224
| -2% | -$8.15K | 0.01% | 1122 |
|
|
2014
Q1 | $340K | Sell |
9,570
-412
| -4% | -$14.6K | 0.01% | 1114 |
|
|
2013
Q4 | $324K | Sell |
9,982
-1,418
| -12% | -$46K | 0.01% | 1146 |
|
|
2013
Q3 | $291K | Sell |
11,400
-3,098
| -21% | -$79.1K | 0.01% | 1296 |
|
|
2013
Q2 | $336K | Buy |
+14,498
| New | +$336K | 0.01% | 1246 |
|