Altshuler Shaham’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,283
| Closed | -$322K | – | 338 |
|
|
2023
Q2 | $322K | Buy |
+1,283
| New | +$322K | 0.01% | 85 |
|
|
2023
Q1 | – | Sell |
-2,337
| Closed | -$429K | – | 464 |
|
|
2022
Q4 | $429K | Buy |
2,337
+2,208
| +1,712% | +$406K | 0.02% | 77 |
|
|
2022
Q3 | $23K | Buy |
129
+10
| +8% | +$1.78K | ﹤0.01% | 389 |
|
|
2022
Q2 | $25K | Buy |
+119
| New | +$25K | ﹤0.01% | 369 |
|
|
2022
Q1 | – | Sell |
-2,841
| Closed | -$636K | – | 622 |
|
|
2021
Q4 | $636K | Buy |
+2,841
| New | +$636K | 0.01% | 153 |
|
|
2021
Q3 | – | Sell |
-147
| Closed | -$38K | – | 677 |
|
|
2021
Q2 | $38K | Buy |
+147
| New | +$38K | ﹤0.01% | 496 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | -$4K | – | 593 |
|
|
2020
Q1 | $4K | Buy |
18
+5
| +38% | +$1.11K | ﹤0.01% | 361 |
|
|
2019
Q4 | $4K | Sell |
13
-12
| -48% | -$3.69K | ﹤0.01% | 393 |
|
|
2019
Q3 | $7K | Buy |
25
+20
| +400% | +$5.6K | ﹤0.01% | 344 |
|
|
2019
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 356 |
|