Advantage Investment Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $22K | Sell |
75
-44
| -37% | -$12.9K | 0.02% | 509 |
|
2019
Q2 | $33K | Sell |
119
-3
| -2% | -$832 | 0.03% | 433 |
|
2019
Q1 | $30K | Sell |
122
-48
| -28% | -$11.8K | 0.02% | 441 |
|
2018
Q4 | $32K | Buy |
+170
| New | +$32K | 0.02% | 428 |
|
2015
Q4 | – | Sell |
-387
| Closed | -$53K | – | 904 |
|
2015
Q3 | $53K | Sell |
387
-27
| -7% | -$3.7K | 0.03% | 304 |
|
2015
Q2 | $65K | Buy |
+414
| New | +$65K | 0.03% | 299 |
|
2015
Q1 | – | Sell |
-655
| Closed | -$97K | – | 898 |
|
2014
Q4 | $97K | Buy |
+655
| New | +$97K | 0.07% | 215 |
|