Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-13,733
Closed -$29K 1610
2020
Q1
$29K Sell
13,733
-9,627
-41% -$32.5K ﹤0.01% 1485
2019
Q4
$88K Hold
23,360
﹤0.01% 1325
2019
Q3
$92K Sell
23,360
-3,173
-12% -$11.6K ﹤0.01% 1503
2019
Q2
$113K Sell
26,533
-1,277
-5% -$5.7K ﹤0.01% 1486
2019
Q1
$129K Buy
27,810
+621
+2% +$3.11K ﹤0.01% 1466
2018
Q4
$131K Buy
27,189
+160
+0.6% +$853 ﹤0.01% 1331
2018
Q3
$190K Buy
27,029
+5,343
+25% +$37.4K ﹤0.01% 1439
2018
Q2
$142K Sell
21,686
-5,573
-20% -$35.3K ﹤0.01% 1462
2018
Q1
$180K Buy
27,259
+4,705
+21% +$35.2K ﹤0.01% 1448
2017
Q4
$169K Buy
22,554
+2,369
+12% +$18.7K ﹤0.01% 1458
2017
Q3
$183K Buy
20,185
+9,414
+87% +$89.3K ﹤0.01% 1439
2017
Q2
$101K Sell
10,771
-9,902
-48% -$87.3K ﹤0.01% 1472
2017
Q1
$180K Sell
20,673
-10,943
-35% -$92K ﹤0.01% 1468
2016
Q4
$244K Sell
31,616
-26,057
-45% -$207K ﹤0.01% 1410
2016
Q3
$441K Buy
+57,673
New +$425K ﹤0.01% 1102

Other funds holding CX