AtonRa Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $372K | Sell |
1,315
-259
| -16% | -$73.2K | 0.74% | 58 |
|
|
2023
Q3 | $402K | Sell |
1,574
-269
| -15% | -$68.7K | 0.84% | 48 |
|
|
2023
Q2 | $463K | Sell |
1,843
-34
| -2% | -$8.54K | 0.72% | 68 |
|
|
2023
Q1 | $396K | Sell |
1,877
-480
| -20% | -$101K | 0.58% | 82 |
|
|
2022
Q4 | $433K | Sell |
2,357
-444
| -16% | -$81.6K | 0.55% | 78 |
|
|
2022
Q3 | $493K | Sell |
2,801
-96
| -3% | -$16.9K | 0.48% | 87 |
|
|
2022
Q2 | $609K | Buy |
+2,897
| New | +$609K | 0.56% | 82 |
|
|
2021
Q1 | – | Sell |
-2,108
| Closed | -$575K | – | 134 |
|
|
2020
Q4 | $575K | Buy |
+2,108
| New | +$575K | 0.28% | 97 |
|