American Portfolios Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.5K | Sell |
145
-163
| -53% | -$28.7K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $64.7K | Sell |
308
-10
| -3% | -$2.1K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $79.2K | Buy |
318
+11
| +4% | +$2.74K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $68.7K | Sell |
307
-961
| -76% | -$215K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $331K | Sell |
1,268
-169
| -12% | -$44.2K | 0.01% | 895 |
|
|
2021
Q2 | $368K | Buy |
1,437
+52
| +4% | +$13.3K | 0.01% | 859 |
|
|
2021
Q1 | $372K | Buy |
1,385
+15
| +1% | +$4.03K | 0.02% | 777 |
|
|
2020
Q4 | $374K | Sell |
1,370
-204
| -13% | -$55.7K | 0.02% | 658 |
|
|
2020
Q3 | $375K | Sell |
1,574
-54
| -3% | -$12.9K | 0.02% | 569 |
|
|
2020
Q2 | $409K | Buy |
1,628
+135
| +9% | +$34K | 0.03% | 503 |
|
|
2020
Q1 | $279K | Sell |
1,493
-3,190
| -68% | -$595K | 0.02% | 544 |
|
|
2019
Q4 | $1.35M | Buy |
4,683
+3,256
| +228% | +$937K | 0.1% | 211 |
|
|
2019
Q3 | $409K | Buy |
1,427
+27
| +2% | +$7.74K | 0.03% | 457 |
|
|
2019
Q2 | $393K | Buy |
1,400
+661
| +89% | +$186K | 0.03% | 472 |
|
|
2019
Q1 | $182K | Buy |
739
+323
| +78% | +$79.6K | 0.02% | 673 |
|
|
2018
Q4 | $77.3K | Buy |
416
+7
| +2% | +$1.3K | 0.01% | 839 |
|
|
2018
Q3 | $93.2K | Buy |
409
+24
| +6% | +$5.47K | 0.01% | 860 |
|
|
2018
Q2 | $81.1K | Sell |
385
-5
| -1% | -$1.05K | 0.01% | 886 |
|
|
2018
Q1 | $79K | Buy |
390
+225
| +136% | +$45.6K | 0.01% | 839 |
|
|
2017
Q4 | $31.8K | Buy |
+165
| New | +$31.8K | 0.01% | 1162 |
|