Athanor Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,484
| Closed | -$936K | – | 781 |
|
|
2021
Q1 | $936K | Sell |
3,484
-6,591
| -65% | -$1.77M | 0.02% | 328 |
|
|
2020
Q4 | $2.75M | Buy |
10,075
+2,629
| +35% | +$717K | 0.06% | 130 |
|
|
2020
Q3 | $1.77M | Buy |
7,446
+6,133
| +467% | +$1.46M | 0.07% | 139 |
|
|
2020
Q2 | $330K | Buy |
+1,313
| New | +$330K | 0.02% | 374 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$345K | – | 347 |
|
|
2019
Q4 | $345K | Buy |
+1,200
| New | +$345K | 0.02% | 259 |
|