Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,295
| Closed | -$762K | – | 1061 |
|
|
2025
Q2 | $762K | Buy |
2,295
+644
| +39% | +$210K | ﹤0.01% | 935 |
|
|
2025
Q1 | $576K | Sell |
1,651
-3,433
| -68% | -$1.24M | ﹤0.01% | 912 |
|
|
2024
Q4 | $1.72M | Buy |
+5,084
| New | +$1.79M | 0.01% | 784 |
|
|
2024
Q2 | – | Sell |
-6,841
| Closed | -$2.11M | – | 1141 |
|
|
2024
Q1 | $2.11M | Buy |
6,841
+1
| +0% | +$287 | 0.01% | 748 |
|
|
2023
Q4 | $1.93M | Buy |
+6,840
| New | +$1.7M | 0.01% | 741 |
|
|
2023
Q2 | – | Sell |
-984
| Closed | -$207K | – | 1182 |
|
|
2023
Q1 | $207K | Buy |
+984
| New | +$200K | ﹤0.01% | 1069 |
|
|
2022
Q4 | – | Sell |
-1,433
| Closed | -$252K | – | 1231 |
|
|
2022
Q3 | $252K | Sell |
1,433
-345
| -19% | -$73.9K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $374K | Sell |
1,778
-11,722
| -87% | -$2.79M | ﹤0.01% | 1011 |
|
|
2022
Q1 | $3.36M | Sell |
13,500
-16,800
| -55% | -$3.98M | 0.01% | 744 |
|
|
2021
Q4 | $6.78M | Sell |
30,300
-55
| -0.2% | -$13.1K | 0.02% | 587 |
|
|
2021
Q3 | $7.93M | Hold |
30,355
| – | – | 0.02% | 562 |
|
|
2021
Q2 | $7.77M | Buy |
+30,355
| New | +$8.4M | 0.02% | 584 |
|
|
2020
Q4 | – | Sell |
-61
| Closed | -$15K | – | 1365 |
|
|
2020
Q3 | $15K | Sell |
61
-5,900
| -99% | -$1.46M | ﹤0.01% | 1265 |
|
|
2020
Q2 | $1.5M | Sell |
5,961
-26,234
| -81% | -$6.22M | 0.01% | 877 |
|
|
2020
Q1 | $6M | Buy |
32,195
+2,550
| +9% | +$704K | 0.03% | 474 |
|
|
2019
Q4 | $8.53M | Sell |
29,645
-59,814
| -67% | -$17.6M | 0.03% | 487 |
|
|
2019
Q3 | $25.7M | Buy |
89,459
+13,996
| +19% | +$4.07M | 0.1% | 250 |
|
|
2019
Q2 | $21.2M | Sell |
75,463
-11,701
| -13% | -$3.06M | 0.08% | 287 |
|
|
2019
Q1 | $21.5M | Buy |
87,164
+22,670
| +35% | +$4.9M | 0.08% | 287 |
|
|
2018
Q4 | $12M | Buy |
+64,494
| New | +$12.6M | 0.05% | 387 |
|
|
2018
Q3 | – | Sell |
-20,101
| Closed | -$4.23M | – | 1398 |
|
|
2018
Q2 | $4.23M | Sell |
20,101
-2,672
| -12% | -$548K | 0.02% | 689 |
|
|
2018
Q1 | $4.61M | Buy |
22,773
+229
| +1% | +$46.5K | 0.02% | 672 |
|
|
2017
Q4 | $4.34M | Buy |
+22,544
| New | +$3.97M | 0.02% | 698 |
|
Other funds holding CPAY
OAG
