Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.6M Buy
+5,490
New +$1.76M 0.01% 1218
2025
Q4
Sell
-1,740
Closed -$501K 1955
2025
Q3
$501K Buy
1,740
+207
+14% +$66K 0.01% 1404
2025
Q2
$509K Buy
1,533
+198
+15% +$64.6K 0.01% 1310
2025
Q1
$466K Sell
1,335
-4,924
-79% -$1.78M 0.01% 1240
2024
Q4
$2.12M Buy
6,259
+5,129
+454% +$1.8M 0.03% 715
2024
Q3
$353K Sell
1,130
-4,127
-79% -$1.21M 0.01% 1207
2024
Q2
$1.4M Buy
5,257
+4,309
+455% +$1.22M 0.02% 746
2024
Q1
$292K Buy
+948
New +$272K 0.01% 1216
2020
Q2
Sell
-4,142
Closed -$1.19M 170
2020
Q1
$1.19M Hold
4,142
0.43% 92
2019
Q4
$1.19M Buy
+4,142
New +$1.22M 0.43% 92

Other funds holding CPAY