Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-5,933
Closed -$1.49M 697
2020
Q2
$1.49M Buy
+5,933
New +$1.41M 0.02% 325
2020
Q1
Sell
-3,209
Closed -$923K 539
2019
Q4
$923K Buy
+3,209
New +$946K 0.01% 510
2017
Q2
Sell
-58,921
Closed -$8.92M 1039
2017
Q1
$8.92M Buy
58,921
+25,521
+76% +$4M 0.07% 165
2016
Q4
$4.73M Buy
33,400
+5,212
+18% +$817K 0.05% 230
2016
Q3
$4.9M Buy
28,188
+19,688
+232% +$3.15M 0.04% 221
2016
Q2
$1.22M Sell
8,500
-1,324
-13% -$197K 0.01% 522
2016
Q1
$1.46M Buy
9,824
+7,766
+377% +$1.01M 0.01% 504
2015
Q4
$294K Sell
2,058
-4,442
-68% -$653K ﹤0.01% 865
2015
Q3
$895K Buy
6,500
+4,300
+195% +$659K 0.01% 615
2015
Q2
$343K Buy
+2,200
New +$345K ﹤0.01% 803
2015
Q1
Sell
-48,400
Closed -$7.2M 1185
2014
Q4
$7.2M Buy
48,400
+34,500
+248% +$4.97M 0.09% 160
2014
Q3
$1.98M Buy
13,900
+2,815
+25% +$388K 0.03% 389
2014
Q2
$1.46M Sell
11,085
-24,515
-69% -$3M 0.03% 426
2014
Q1
$4.1M Sell
35,600
-36,800
-51% -$4.28M 0.08% 199
2013
Q4
$8.48M Buy
72,400
+36,600
+102% +$4.21M 0.16% 89
2013
Q3
$3.94M Buy
+35,800
New +$3.5M 0.06% 177

Other funds holding CPAY