Atlas Capital Advisors’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 |
-497
| Closed | -$87.6K | – | 961 |
|
|
2022
Q3 | $87.6K | Sell |
497
-574
| -54% | -$101K | 0.02% | 464 |
|
|
2022
Q2 | $225K | Sell |
1,071
-61
| -5% | -$12.8K | 0.04% | 352 |
|
|
2022
Q1 | $282K | Buy |
1,132
+39
| +4% | +$9.71K | 0.04% | 295 |
|
|
2021
Q4 | $245K | Buy |
1,093
+1,043
| +2,086% | +$233K | 0.04% | 328 |
|
|
2021
Q3 | $13.1K | Hold |
50
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $12.8K | Hold |
50
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $13.4K | Buy |
+50
| New | +$13.4K | ﹤0.01% | 639 |
|
|
2020
Q2 | – | Sell |
-124
| Closed | -$23.1K | – | 746 |
|
|
2020
Q1 | $23.1K | Sell |
124
-1,201
| -91% | -$224K | 0.01% | 506 |
|
|
2019
Q4 | $381K | Buy |
+1,325
| New | +$381K | 0.1% | 227 |
|