Avalon Investment & Advisory’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.91M | Sell |
|
|||||
|
2022
Q4 | $3.54M | Sell |
|
|||||
|
2022
Q3 | $3.43M | Sell |
|
|||||
|
2022
Q2 | $4.37M | Sell |
|
|||||
|
2022
Q1 | $5.36M | Sell |
|
|||||
|
2021
Q4 | $5.3M | Sell |
|
|||||
|
2021
Q3 | $7.53M | Buy |
|
|||||
|
2021
Q2 | $7.19M | Buy |
|
|||||
|
2021
Q1 | $7M | Buy |
|
|||||
|
2020
Q4 | $6.21M | Buy |
|
|||||
|
2020
Q3 | $5.09M | Sell |
|
|||||
|
2020
Q2 | $5.95M | Sell |
|
|||||
|
2020
Q1 | $5.54M | Buy |
|
|||||
|
2019
Q4 | $8.23M | Sell |
|
|||||
|
2019
Q3 | $8.24M | Sell |
|
|||||
|
2019
Q2 | $8.18M | Buy |
|
|||||
|
2019
Q1 | $7.12M | Buy |
|
|||||
|
2018
Q4 | $5.35M | Buy |
|
|||||
|
2018
Q3 | $6.34M | Buy |
|
|||||
|
2018
Q2 | $5.44M | Buy |
|
|||||
|
2018
Q1 | $4.79M | Buy |
|
|||||
|
2017
Q4 | $2.78M | Buy |
|
|||||
|
2017
Q3 | $1.45M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $2.33M | Sell |
|
|||||
|
2016
Q4 | $2.91M | Buy |
|
|||||
|
2016
Q3 | $3.52M | Buy |
|
|||||
|
2016
Q2 | $2.88M | Buy |
|
|||||
|
2016
Q1 | $1.36M | Buy |
|
|||||
|
2015
Q4 | $1.16M | Buy |
|
|||||
|
2015
Q3 | $904K | Sell |
|
|||||
|
2015
Q2 | $1.1M | Buy |
|
|||||
|
2015
Q1 | $803K | Buy |
|
|||||
|
2014
Q4 | $575K | Buy |
|
|||||
|
2014
Q3 | $235K | Buy |
|