Zweig-DiMenna Associates’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 |
-5,000
| Closed | -$540K | – | 111 |
|
|
2022
Q3 | $540K | Buy |
+5,000
| New | +$540K | 0.12% | 79 |
|
|
2021
Q3 | – | Sell |
-27,510
| Closed | -$5.16M | – | 186 |
|
|
2021
Q2 | $5.16M | Buy |
+27,510
| New | +$5.16M | 0.31% | 99 |
|
|
2021
Q1 | – | Sell |
-100,598
| Closed | -$21.7M | – | 195 |
|
|
2020
Q4 | $21.7M | Buy |
+100,598
| New | +$21.7M | 1.37% | 19 |
|
|
2020
Q2 | – | Sell |
-2,753
| Closed | -$397K | – | 113 |
|
|
2020
Q1 | $397K | Sell |
2,753
-88,388
| -97% | -$12.7M | 0.05% | 67 |
|
|
2019
Q4 | $16.6M | Buy |
+91,141
| New | +$16.6M | 1.66% | 17 |
|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$2.17M | – | 144 |
|
|
2018
Q3 | $2.17M | Buy |
+17,000
| New | +$2.17M | 0.18% | 102 |
|
|
2016
Q1 | – | Sell |
-5,900
| Closed | -$381K | – | 223 |
|
|
2015
Q4 | $381K | Buy |
+5,900
| New | +$381K | 0.02% | 176 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$248K | – | 241 |
|
|
2015
Q2 | $248K | Buy |
+4,800
| New | +$248K | 0.01% | 190 |
|
|
2014
Q2 | – | Sell |
-6,800
| Closed | -$242K | – | 265 |
|
|
2014
Q1 | $242K | Buy |
+6,800
| New | +$242K | 0.01% | 199 |
|