CGA
Crescent Grove Advisors’s Paysafe PSFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
45,113
+12,412
| +38% | +$157K | 0.06% | 151 |
|
|
2025
Q1 | $513K | Hold |
32,701
| – | – | 0.05% | 156 |
|
|
2024
Q4 | $559K | Hold |
32,701
| – | – | 0.06% | 150 |
|
|
2024
Q3 | $733K | Hold |
32,701
| – | – | 0.07% | 137 |
|
|
2024
Q2 | $578K | Buy |
32,701
+11,265
| +53% | +$199K | 0.06% | 150 |
|
|
2024
Q1 | $338K | Hold |
21,436
| – | – | 0.04% | 224 |
|
|
2023
Q4 | $274K | Hold |
21,436
| – | – | 0.03% | 245 |
|
|
2023
Q3 | $257K | Sell |
21,436
-8,334
| -28% | -$99.9K | 0.03% | 238 |
|
|
2023
Q2 | $300K | Buy |
29,770
+11,891
| +67% | +$120K | 0.03% | 232 |
|
|
2023
Q1 | $309K | Buy |
17,879
+4,197
| +31% | +$72.5K | 0.04% | 230 |
|
|
2022
Q4 | $190K | Sell |
13,682
-248,347
| -95% | -$113K | 0.02% | 264 |
|
|
2022
Q3 | $362K | Sell |
262,029
-20,245
| -7% | -$28K | 0.04% | 189 |
|
|
2022
Q2 | $550K | Buy |
282,274
+182,274
| +182% | +$355K | 0.06% | 157 |
|
|
2022
Q1 | $339K | Hold |
100,000
| – | – | 0.03% | 215 |
|
|
2021
Q4 | $391K | Sell |
100,000
-6,538
| -6% | -$25.6K | 0.04% | 198 |
|
|
2021
Q3 | $826K | Buy |
106,538
+897
| +0.8% | +$6.98K | 0.09% | 118 |
|
|
2021
Q2 | $1.28M | Buy |
105,641
+5,141
| +5% | +$62.2K | 0.13% | 89 |
|
|
2021
Q1 | $1.36M | Buy |
+100,500
| New | +$1.36M | 0.16% | 69 |
|