Hedge Fund - Engle Capital
Global Payments Inc (GPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $104.26 |
| 2 | 2022 - Q3 (2022-09-30) | $27,013,000 | 7.91% | 250,000 | $123.34 |
| 3 | 2022 - Q2 (2022-06-30) | $19,362,000 | 7.68% | 175,000 | $126.45 |
| 4 | 2022 - Q1 (2022-03-31) | $27,368,000 | 5.87% | 200,000 | $139.69 |
| 5 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $166.44 |
| 6 | 2020 - Q1 (2020-03-31) | $2,885,000 | 0.95% | 20,000 | $182.76 |
| 7 | 2019 - Q4 (2019-12-31) | $32,496,000 | 6.98% | 178,000 | $171.66 |
| 8 | 2019 - Q3 (2019-09-30) | $36,570,000 | 9.7% | 230,000 | $163.20 |
| 9 | 2019 - Q2 (2019-06-30) | $36,510,000 | 8.65% | 228,000 | $148.68 |
| 10 | 2019 - Q1 (2019-03-31) | $51,195,000 | 13.31% | 375,000 | $121.40 |
| 11 | 2018 - Q4 (2018-12-31) | $29,155,000 | 12.92% | 282,700 | $110.16 |
| 12 | 2018 - Q3 (2018-09-30) | $24,575,000 | 8.14% | 192,900 | $120.27 |
| 13 | 2018 - Q2 (2018-06-30) | $16,724,000 | 7.34% | 150,000 | $112.96 |
| 14 | 2018 - Q1 (2018-03-31) | $16,170,000 | 7.96% | 145,000 | $110.51 |
| 15 | 2017 - Q4 (2017-12-31) | $13,733,000 | 7.04% | 137,000 | $100.00 |
| 16 | 2017 - Q3 (2017-09-30) | $14,730,000 | 7.07% | 155,000 | $94.23 |
| 17 | 2017 - Q2 (2017-06-30) | $13,584,000 | 8.3% | 150,400 | $86.46 |
| 18 | 2017 - Q1 (2017-03-31) | $15,757,000 | 9.55% | 195,300 | $78.41 |
| 19 | 2016 - Q4 (2016-12-31) | $12,008,000 | 8.51% | 173,000 | $71.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-11-03