Avenir Corporation’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,070
| Closed | -$9.94M | – | 70 |
|
|
2018
Q1 | $9.94M | Sell |
49,070
-8,363
| -15% | -$1.69M | 1.08% | 22 |
|
|
2017
Q4 | $11.1M | Sell |
57,433
-8,419
| -13% | -$1.62M | 1.02% | 22 |
|
|
2017
Q3 | $10.2M | Sell |
65,852
-6,059
| -8% | -$938K | 0.88% | 23 |
|
|
2017
Q2 | $10.4M | Buy |
71,911
+8,365
| +13% | +$1.21M | 0.91% | 22 |
|
|
2017
Q1 | $9.62M | Buy |
+63,546
| New | +$9.62M | 0.84% | 24 |
|