Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$9K Sell
13,900
-46,200
-77% -$1.08M ﹤0.01% 1329
2023
Q4
$73K Sell
60,100
-27,100
-31% -$529K 0.01% 1223
2023
Q3
$253K Buy
87,200
+40,200
+86% +$669K 0.03% 660
2023
Q2
$126K Buy
47,000
+23,800
+103% +$382K 0.02% 813
2023
Q1
$25K Buy
23,200
+18,500
+394% +$280K ﹤0.01% 1794
2022
Q4
$47K Sell
4,700
-11,300
-71% -$140K ﹤0.01% 1612
2022
Q3
$168K Sell
16,000
-3,900
-20% -$68.4K 0.01% 1054
2022
Q2
$320K Sell
19,900
-35,800
-64% -$669K 0.02% 733
2022
Q1
$467K Sell
55,700
-3,700
-6% -$125K 0.02% 705
2021
Q4
$440K Buy
59,400
+22,500
+61% +$1.11M 0.02% 817
2021
Q3
$263K Sell
36,900
-46,900
-56% -$2.84M 0.01% 1179
2021
Q2
$371K Buy
+83,800
New +$6.14M 0.02% 915

Other funds holding PATH