Advisory Services Network’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-403
| Closed | -$114K | – | 3741 |
|
|
2023
Q4 | $114K | Sell |
403
-1,628
| -80% | -$460K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $519K | Sell |
2,031
-83
| -4% | -$21.2K | 0.01% | 896 |
|
|
2023
Q2 | $531K | Buy |
2,114
+189
| +10% | +$47.5K | 0.01% | 885 |
|
|
2023
Q1 | $406K | Sell |
1,925
-205
| -10% | -$43.2K | 0.01% | 1008 |
|
|
2022
Q4 | $391K | Buy |
+2,130
| New | +$391K | 0.01% | 967 |
|
|
2022
Q2 | – | Sell |
-1,112
| Closed | -$276K | – | 1525 |
|
|
2022
Q1 | $276K | Buy |
1,112
+71
| +7% | +$17.6K | 0.01% | 1194 |
|
|
2021
Q4 | $233K | Sell |
1,041
-11
| -1% | -$2.46K | 0.01% | 1229 |
|
|
2021
Q3 | $275K | Buy |
1,052
+284
| +37% | +$74.2K | 0.01% | 1139 |
|
|
2021
Q2 | $197K | Sell |
768
-241
| -24% | -$61.8K | 0.01% | 1275 |
|
|
2021
Q1 | $271K | Sell |
1,009
-96
| -9% | -$25.8K | 0.01% | 1073 |
|
|
2020
Q4 | $301K | Buy |
1,105
+1,018
| +1,170% | +$277K | 0.01% | 926 |
|
|
2020
Q3 | $21K | Buy |
+87
| New | +$21K | ﹤0.01% | 2073 |
|
|
2020
Q2 | – | Sell |
-323
| Closed | -$60K | – | 2812 |
|
|
2020
Q1 | $60K | Sell |
323
-6
| -2% | -$1.12K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $95K | Buy |
329
+195
| +146% | +$56.3K | 0.01% | 1192 |
|
|
2019
Q3 | $38K | Hold |
134
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q2 | $38K | Buy |
134
+65
| +94% | +$18.4K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $17K | Sell |
69
-113
| -62% | -$27.8K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $34K | Hold |
182
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q3 | $41K | Hold |
182
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q2 | $41K | Sell |
182
-787
| -81% | -$177K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $196K | Buy |
969
+638
| +193% | +$129K | 0.02% | 790 |
|
|
2017
Q4 | $64K | Sell |
331
-21
| -6% | -$4.06K | 0.01% | 1167 |
|
|
2017
Q3 | $54K | Sell |
352
-43
| -11% | -$6.6K | 0.01% | 1078 |
|
|
2017
Q2 | $57K | Buy |
395
+16
| +4% | +$2.31K | 0.01% | 1012 |
|
|
2017
Q1 | $57K | Buy |
+379
| New | +$57K | 0.01% | 956 |
|
|
2016
Q3 | $165K | Sell |
947
-137
| -13% | -$23.9K | 0.03% | 552 |
|
|
2016
Q2 | $155K | Buy |
1,084
+640
| +144% | +$91.5K | 0.04% | 508 |
|
|
2016
Q1 | $66K | Buy |
444
+73
| +20% | +$10.9K | 0.02% | 594 |
|
|
2015
Q4 | $53K | Sell |
371
-3,741
| -91% | -$534K | 0.02% | 570 |
|
|
2015
Q3 | $572K | Buy |
4,112
+3,830
| +1,358% | +$533K | 0.17% | 128 |
|
|
2015
Q2 | $44K | Buy |
+282
| New | +$44K | 0.01% | 544 |
|
|
2015
Q1 | – | Sell |
-532
| Closed | -$73K | – | 1353 |
|
|
2014
Q4 | $73K | Sell |
532
-1,672
| -76% | -$229K | 0.02% | 376 |
|
|
2014
Q3 | $313K | Sell |
2,204
-152
| -6% | -$21.6K | 0.11% | 197 |
|
|
2014
Q2 | $311K | Sell |
2,356
-209
| -8% | -$27.6K | 0.13% | 180 |
|
|
2014
Q1 | $295K | Sell |
2,565
-1,386
| -35% | -$159K | 0.15% | 146 |
|
|
2013
Q4 | $463K | Buy |
+3,951
| New | +$463K | 0.23% | 100 |
|