Baker Avenue Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11
| Closed | -$2.81K | – | 1525 |
|
|
2023
Q3 | $2.81K | Buy |
11
+2
| +22% | +$511 | ﹤0.01% | 1060 |
|
|
2023
Q2 | $2.26K | Hold |
9
| – | – | ﹤0.01% | 959 |
|
|
2023
Q1 | $1.9K | Hold |
9
| – | – | ﹤0.01% | 995 |
|
|
2022
Q4 | $1.65K | Buy |
+9
| New | +$1.65K | ﹤0.01% | 965 |
|
|
2019
Q1 | – | Sell |
-3,100
| Closed | -$576K | – | 279 |
|
|
2018
Q4 | $576K | Sell |
3,100
-2,019
| -39% | -$375K | 0.06% | 181 |
|
|
2018
Q3 | $1.17M | Sell |
5,119
-75
| -1% | -$17.1K | 0.1% | 144 |
|
|
2018
Q2 | $1.09M | Buy |
5,194
+56
| +1% | +$11.8K | 0.09% | 148 |
|
|
2018
Q1 | $1.04M | Buy |
5,138
+190
| +4% | +$38.5K | 0.09% | 150 |
|
|
2017
Q4 | $952K | Buy |
4,948
+30
| +0.6% | +$5.77K | 0.09% | 153 |
|
|
2017
Q3 | $761K | Buy |
4,918
+120
| +3% | +$18.6K | 0.09% | 149 |
|
|
2017
Q2 | $692K | Buy |
+4,798
| New | +$692K | 0.09% | 139 |
|