Advisory Research’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,178
| Closed | -$338K | – | 356 |
|
|
2019
Q3 | $338K | Sell |
1,178
-967
| -45% | -$277K | 0.02% | 282 |
|
|
2019
Q2 | $602K | Sell |
2,145
-405
| -16% | -$114K | 0.01% | 291 |
|
|
2019
Q1 | $629K | Sell |
2,550
-14
| -0.5% | -$3.45K | 0.01% | 275 |
|
|
2018
Q4 | $476K | Sell |
2,564
-549
| -18% | -$102K | 0.01% | 297 |
|
|
2018
Q3 | $709K | Buy |
3,113
+905
| +41% | +$206K | 0.01% | 280 |
|
|
2018
Q2 | $465K | Sell |
2,208
-733
| -25% | -$154K | 0.01% | 316 |
|
|
2018
Q1 | $596K | Buy |
2,941
+370
| +14% | +$75K | 0.01% | 301 |
|
|
2017
Q4 | $495K | Buy |
+2,571
| New | +$495K | 0.01% | 331 |
|
|
2017
Q2 | – | Sell |
-4,637
| Closed | -$702K | – | 458 |
|
|
2017
Q1 | $702K | Sell |
4,637
-2,098
| -31% | -$318K | 0.01% | 339 |
|
|
2016
Q4 | $953K | Buy |
+6,735
| New | +$953K | 0.01% | 285 |
|