Alpha Paradigm Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-683
| Closed | -$120K | – | 623 |
|
|
2022
Q3 | $120K | Hold |
683
| – | – | 0.05% | 354 |
|
|
2022
Q2 | $144K | Sell |
683
-808
| -54% | -$170K | 0.06% | 356 |
|
|
2022
Q1 | $371K | Hold |
1,491
| – | – | 0.15% | 234 |
|
|
2021
Q4 | $334K | Hold |
1,491
| – | – | 0.13% | 260 |
|
|
2021
Q3 | $390K | Sell |
1,491
-867
| -37% | -$227K | 0.16% | 217 |
|
|
2021
Q2 | $604K | Buy |
+2,358
| New | +$604K | 0.23% | 153 |
|