Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-15,900
Closed -$138K 5347
2020
Q2
$138K Buy
15,900
+2,800
+21% +$664K 0.01% 1089
2020
Q1
$27K Buy
13,100
+12,600
+2,520% +$3.48M ﹤0.01% 2115
2019
Q4
$1K Sell
500
-1,000
-67% -$295K ﹤0.01% 3813
2019
Q3
$21K Buy
1,500
+400
+36% +$116K ﹤0.01% 2166
2019
Q2
$17K Buy
1,100
+600
+120% +$157K ﹤0.01% 2347
2019
Q1
$4K Buy
+500
New +$108K ﹤0.01% 3100
2018
Q3
Sell
-200
Closed -$1K 4808
2018
Q2
$1K Buy
+200
New +$41.1K ﹤0.01% 3994
2018
Q1
Sell
-2,900
Closed -$60K 5364
2017
Q4
$60K Sell
2,900
-1,200
-29% -$211K ﹤0.01% 1733
2017
Q3
$59K Sell
4,100
-4,100
-50% -$602K ﹤0.01% 2105
2017
Q2
$33K Sell
8,200
-32,000
-80% -$4.57M ﹤0.01% 2921
2017
Q1
$80K Buy
+40,200
New +$6.3M ﹤0.01% 1954
2016
Q4
Sell
-400
Closed -$3K 7469
2016
Q3
$3K Sell
400
-1,100
-73% -$176K ﹤0.01% 5486
2016
Q2
$5K Sell
1,500
-600
-29% -$89.3K ﹤0.01% 4995
2016
Q1
$7K Buy
2,100
+2,000
+2,000% +$260K ﹤0.01% 4530
2015
Q4
$1K Buy
+100
New +$14.7K ﹤0.01% 6138

Other funds holding CPAY