361 Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,886
| Closed | -$658K | – | 426 |
|
2018
Q3 | $658K | Sell |
2,886
-98
| -3% | -$22.3K | 0.14% | 265 |
|
2018
Q2 | $629K | Sell |
2,984
-5,691
| -66% | -$1.2M | 0.14% | 264 |
|
2018
Q1 | $1.76M | Sell |
8,675
-335
| -4% | -$67.9K | 0.44% | 55 |
|
2017
Q4 | $1.73M | Sell |
9,010
-14,223
| -61% | -$2.74M | 0.43% | 126 |
|
2017
Q3 | $3.6M | Buy |
+23,233
| New | +$3.6M | 0.69% | 39 |
|