B. Riley Wealth Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,062
| Closed | -$518K | – | 1641 |
|
|
2023
Q2 | $518K | Sell |
2,062
-320
| -13% | -$80.3K | 0.01% | 834 |
|
|
2023
Q1 | $502K | Sell |
2,382
-1,734
| -42% | -$366K | 0.01% | 798 |
|
|
2022
Q4 | $756K | Buy |
4,116
+1,256
| +44% | +$231K | 0.02% | 641 |
|
|
2022
Q3 | $505K | Sell |
2,860
-960
| -25% | -$170K | 0.02% | 757 |
|
|
2022
Q2 | $803K | Buy |
3,820
+3
| +0.1% | +$631 | 0.03% | 488 |
|
|
2022
Q1 | $951K | Buy |
3,817
+37
| +1% | +$9.22K | 0.03% | 511 |
|
|
2021
Q4 | $846K | Buy |
3,780
+57
| +2% | +$12.8K | 0.02% | 583 |
|
|
2021
Q3 | $966K | Buy |
3,723
+187
| +5% | +$48.5K | 0.03% | 527 |
|
|
2021
Q2 | $920K | Buy |
3,536
+211
| +6% | +$54.9K | 0.03% | 537 |
|
|
2021
Q1 | $898K | Buy |
3,325
+205
| +7% | +$55.4K | 0.03% | 513 |
|
|
2020
Q4 | $852K | Sell |
3,120
-757
| -20% | -$207K | 0.05% | 379 |
|
|
2020
Q3 | $946K | Buy |
3,877
+1,096
| +39% | +$267K | 0.05% | 322 |
|
|
2020
Q2 | $700K | Sell |
2,781
-514
| -16% | -$129K | 0.05% | 355 |
|
|
2020
Q1 | $616K | Buy |
+3,295
| New | +$616K | 0.05% | 338 |
|
|
2019
Q3 | – | Sell |
-5,609
| Closed | -$1.58M | – | 859 |
|
|
2019
Q2 | $1.58M | Buy |
+5,609
| New | +$1.58M | 0.17% | 125 |
|
|
2015
Q1 | – | Sell |
-3,088
| Closed | -$2.33K | – | 2029 |
|
|
2014
Q4 | $2.33K | Buy |
3,088
+1,517
| +97% | +$1.15K | 0.05% | 509 |
|
|
2014
Q3 | $223K | Buy |
1,571
+389
| +33% | +$55.2K | 0.06% | 473 |
|
|
2014
Q2 | $156K | Buy |
+1,182
| New | +$156K | 0.04% | 542 |
|