Callodine Equity Income Series GPN Holdings History
Number of Shares
75,000.00
Current Holdings Value*
$7.34 Mil
% of Portfolio
4.45%
Total Estimate Gain
$-1.97 Mil
% of Total Estimate Gain
-24.24%
Callodine Equity Income Series's Global Payments Inc Holding Summary
As of 2025-03-31, Callodine Equity Income Series held 75,000.00 shares of Global Payments Inc(GPN), totaling $7.34 Mil. This investment constitutes 4.45% of their stock portfolio, and Callodine Equity Income Series now holds 0.03% of the outstanding Global Payments Inc(GPN) stock.
The initial trade took place in 2024Q4. And since then Callodine Equity Income Series has made 2 purchases of GPN, at an average price of $108.20, for a total of 75,000.00 shares. Based on historical transaction data and GPN's current price of $81.97, Callodine Equity Income Series's estimated gain on his GPN holdings is $-1.97 Mil, reflecting a -24.24% gain to date.
Callodine Equity Income Series GPN ($81.97) Holding Chart
Callodine Equity Income Series GPN ($81.97) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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