Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3.51M Buy
12,245
+2,094
+21% +$609K 0.02% 427
2019
Q2
$2.85M Buy
10,151
+3,089
+44% +$809K 0.01% 491
2019
Q1
$1.74M Sell
7,062
-608
-8% -$132K 0.01% 614
2018
Q4
$1.42M Sell
7,670
-1,182
-13% -$231K 0.01% 609
2018
Q3
$2.02M Buy
8,852
+2,787
+46% +$609K 0.01% 555
2018
Q2
$1.28M Buy
6,065
+1,957
+48% +$402K 0.01% 685
2018
Q1
$832K Buy
4,108
+1,514
+58% +$307K ﹤0.01% 771
2017
Q4
$499K Buy
2,594
+215
+9% +$37.8K ﹤0.01% 869
2017
Q3
$368K Buy
2,379
+686
+41% +$101K ﹤0.01% 974
2017
Q2
$243K Sell
1,693
-248
-13% -$35.4K ﹤0.01% 1135
2017
Q1
$294K Buy
+1,941
New +$304K ﹤0.01% 1035
2016
Q1
Sell
-3,375
Closed -$481K 1526
2015
Q4
$481K Sell
3,375
-460
-12% -$67.6K ﹤0.01% 952
2015
Q3
$527K Sell
3,835
-121
-3% -$18.6K ﹤0.01% 859
2015
Q2
$616K Buy
3,956
+1,046
+36% +$164K ﹤0.01% 790
2015
Q1
$437K Buy
+2,910
New +$431K ﹤0.01% 872
2014
Q4
Sell
-7,993
Closed -$1.14M 1306
2014
Q3
$1.14M Sell
7,993
-515
-6% -$70.9K 0.01% 614
2014
Q2
$1.12M Sell
8,508
-992
-10% -$121K 0.01% 656
2014
Q1
$1.09M Buy
9,500
+1,800
+23% +$209K ﹤0.01% 917
2013
Q4
$902K Buy
+7,700
New +$885K ﹤0.01% 975

Other funds holding CPAY