AGF Investments LLC’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.34M | Buy |
7,590
+3,585
| +90% | +$632K | 0.12% | 213 |
|
|
2022
Q2 | $841K | Buy |
+4,005
| New | +$841K | 0.08% | 210 |
|
|
2020
Q2 | – | Sell |
-2,830
| Closed | -$528K | – | 714 |
|
|
2020
Q1 | $528K | Buy |
2,830
+68
| +2% | +$12.7K | 0.07% | 263 |
|
|
2019
Q4 | $795K | Buy |
2,762
+2,722
| +6,805% | +$783K | 0.15% | 299 |
|
|
2019
Q3 | $11K | Buy |
+40
| New | +$11K | ﹤0.01% | 496 |
|
|
2018
Q4 | – | Sell |
-6,107
| Closed | -$1.39M | – | 858 |
|
|
2018
Q3 | $1.39M | Sell |
6,107
-507
| -8% | -$115K | 0.18% | 130 |
|
|
2018
Q2 | $1.39K | Buy |
6,614
+3,700
| +127% | +$780 | 0.16% | 143 |
|
|
2018
Q1 | $590K | Buy |
+2,914
| New | +$590K | 0.1% | 177 |
|