Zeke Capital Advisors’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 | $2.75M | Buy |
+27,643
| New | +$2.75M | 0.18% | 58 |
|
|
2022
Q3 | – | Sell |
-24,485
| Closed | -$2.71M | – | 486 |
|
|
2022
Q2 | $2.71M | Sell |
24,485
-434
| -2% | -$48K | 0.18% | 58 |
|
|
2022
Q1 | $3.41M | Buy |
24,919
+1,736
| +7% | +$237K | 0.17% | 61 |
|
|
2021
Q4 | $3.13M | Sell |
23,183
-42
| -0.2% | -$5.68K | 0.18% | 46 |
|
|
2021
Q3 | $3.66M | Sell |
23,225
-12
| -0.1% | -$1.89K | 0.21% | 46 |
|
|
2021
Q2 | $4.36M | Buy |
23,237
+12
| +0.1% | +$2.25K | 0.27% | 48 |
|
|
2021
Q1 | $4.68M | Hold |
23,225
| – | – | 0.33% | 45 |
|
|
2020
Q4 | $5M | Hold |
23,225
| – | – | 0.41% | 37 |
|
|
2020
Q3 | $4.12M | Hold |
23,225
| – | – | 0.48% | 31 |
|
|
2020
Q2 | $3.94M | Buy |
23,225
+21,335
| +1,129% | +$3.62M | 0.76% | 26 |
|
|
2020
Q1 | $273K | Sell |
1,890
-4,482
| -70% | -$647K | 0.08% | 151 |
|
|
2019
Q4 | $1.16M | Sell |
6,372
-2,932
| -32% | -$535K | 0.1% | 171 |
|
|
2019
Q3 | $1.48M | Buy |
9,304
+5,799
| +165% | +$922K | 0.13% | 133 |
|
|
2019
Q2 | $561K | Sell |
3,505
-440
| -11% | -$70.4K | 0.05% | 332 |
|
|
2019
Q1 | $539K | Buy |
3,945
+843
| +27% | +$115K | 0.05% | 338 |
|
|
2018
Q4 | $320K | Buy |
3,102
+667
| +27% | +$68.8K | 0.03% | 421 |
|
|
2018
Q3 | $310K | Hold |
2,435
| – | – | 0.03% | 513 |
|
|
2018
Q2 | $271K | Hold |
2,435
| – | – | 0.03% | 439 |
|
|
2018
Q1 | $272K | Hold |
2,435
| – | – | 0.03% | 465 |
|
|
2017
Q4 | $244K | Buy |
2,435
+177
| +8% | +$17.7K | 0.03% | 447 |
|
|
2017
Q3 | $215K | Buy |
+2,258
| New | +$215K | 0.03% | 396 |
|