Hedge Fund - Incline Global Management
Global Payments Inc (GPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $118.96 |
| 2 | 2023 - Q2 (2023-06-30) | $15,985,461 | 4.47% | 162,256 | $102.82 |
| 3 | 2023 - Q1 (2023-03-31) | $16,404,811 | 4.71% | 155,880 | $108.37 |
| 4 | 2022 - Q4 (2022-12-31) | $14,293,836 | 5.27% | 143,917 | $104.26 |
| 5 | 2022 - Q3 (2022-09-30) | $9,979,000 | 2.78% | 92,355 | $123.34 |
| 6 | 2022 - Q2 (2022-06-30) | $8,738,000 | 2.49% | 78,976 | $126.45 |
| 7 | 2022 - Q1 (2022-03-31) | $3,991,000 | 0.76% | 29,166 | $139.69 |
| 8 | 2021 - Q4 (2021-12-31) | $7,772,000 | 1.63% | 57,491 | $137.88 |
| 9 | 2021 - Q3 (2021-09-30) | $42,547,000 | 6% | 270,003 | $173.73 |
| 10 | 2021 - Q2 (2021-06-30) | $41,526,000 | 4.65% | 221,426 | $201.22 |
| 11 | 2021 - Q1 (2021-03-31) | $24,451,000 | 4.94% | 121,297 | $199.20 |
| 12 | 2020 - Q4 (2020-12-31) | $24,755,000 | 4.54% | 114,915 | $186.49 |
| 13 | 2020 - Q3 (2020-09-30) | $34,242,000 | 6.53% | 192,827 | $173.03 |
| 14 | 2020 - Q2 (2020-06-30) | $30,460,000 | 6.4% | 179,580 | $166.44 |
| 15 | 2020 - Q1 (2020-03-31) | $18,978,000 | 4.85% | 131,584 | $182.76 |
| 16 | 2019 - Q4 (2019-12-31) | $26,405,000 | 6.47% | 144,639 | $171.66 |
| 17 | 2019 - Q3 (2019-09-30) | $28,780,000 | 6.14% | 181,004 | $163.20 |
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