Zurich Insurance Group’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-152,615
| Closed | -$27.1M | – | 218 |
|
2020
Q3 | $27.1M | Sell |
152,615
-172,234
| -53% | -$30.6M | 0.47% | 49 |
|
2020
Q2 | $55.1M | Sell |
324,849
-11,997
| -4% | -$2.03M | 0.94% | 39 |
|
2020
Q1 | $48.6M | Buy |
336,846
+111,398
| +49% | +$16.1M | 1.04% | 36 |
|
2019
Q4 | $41.2M | Buy |
225,448
+143,605
| +175% | +$26.2M | 0.74% | 46 |
|
2019
Q3 | $13M | Buy |
81,843
+54,785
| +202% | +$8.71M | 0.25% | 102 |
|
2019
Q2 | $4.33M | Buy |
+27,058
| New | +$4.33M | 0.09% | 260 |
|
2018
Q2 | – | Sell |
-43,319
| Closed | -$4.83M | – | 489 |
|
2018
Q1 | $4.83M | Buy |
43,319
+19,503
| +82% | +$2.18M | 0.11% | 247 |
|
2017
Q4 | $2.39M | Sell |
23,816
-17,882
| -43% | -$1.79M | 0.06% | 394 |
|
2017
Q3 | $3.96M | Buy |
+41,698
| New | +$3.96M | 0.11% | 219 |
|
2017
Q2 | – | Sell |
-13,406
| Closed | -$1.08M | – | 569 |
|
2017
Q1 | $1.08M | Buy |
+13,406
| New | +$1.08M | 0.03% | 441 |
|