Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,385
Closed -$427K 410
2024
Q1
$427K Buy
+1,385
New +$397K 0.01% 276
2022
Q4
Sell
-56
Closed -$10K 1174
2022
Q3
$10K Buy
56
+15
+37% +$3.21K ﹤0.01% 761
2022
Q2
$9K Sell
41
-4
-9% -$953 ﹤0.01% 796
2022
Q1
$11K Buy
45
+30
+200% +$7.11K ﹤0.01% 758
2021
Q4
$3K Hold
15
﹤0.01% 1012
2021
Q3
$3K Hold
15
﹤0.01% 977
2021
Q2
$4K Sell
15
-13
-46% -$3.6K ﹤0.01% 956
2021
Q1
$8K Buy
28
+13
+87% +$3.53K ﹤0.01% 745
2020
Q4
$4K Hold
15
﹤0.01% 796
2020
Q3
$4K Hold
15
﹤0.01% 746
2020
Q2
$4K Buy
15
+3
+25% +$712 ﹤0.01% 759
2020
Q1
$2.24K Buy
12
+1
+9% +$276 ﹤0.01% 782
2019
Q4
$3.17K Hold
11
﹤0.01% 997
2019
Q3
$3.15K Buy
+11
New +$3.2K ﹤0.01% 1118

Other funds holding CPAY