Banque Cantonale Vaudoise’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 |
-1,144
| Closed | -$292K | – | 1204 |
|
|
2023
Q3 | $292K | Sell |
1,144
-22
| -2% | -$5.62K | 0.01% | 592 |
|
|
2023
Q2 | $293K | Hold |
1,166
| – | – | 0.01% | 626 |
|
|
2023
Q1 | $247K | Hold |
1,166
| – | – | 0.01% | 651 |
|
|
2022
Q4 | $214K | Hold |
1,166
| – | – | 0.01% | 683 |
|
|
2022
Q3 | $206K | Hold |
1,166
| – | – | 0.01% | 705 |
|
|
2022
Q2 | $245K | Buy |
1,166
+659
| +130% | +$138K | 0.01% | 682 |
|
|
2022
Q1 | $127K | Hold |
507
| – | – | 0.01% | 879 |
|
|
2021
Q4 | $114K | Sell |
507
-43
| -8% | -$9.67K | ﹤0.01% | 930 |
|
|
2021
Q3 | $144K | Hold |
550
| – | – | 0.01% | 866 |
|
|
2021
Q2 | $140K | Sell |
550
-24
| -4% | -$6.11K | 0.01% | 897 |
|
|
2021
Q1 | $154K | Sell |
574
-212
| -27% | -$56.9K | 0.01% | 818 |
|
|
2020
Q4 | $214K | Sell |
786
-33
| -4% | -$8.99K | 0.01% | 710 |
|
|
2020
Q3 | $195K | Buy |
819
+163
| +25% | +$38.8K | 0.01% | 681 |
|
|
2020
Q2 | $165K | Hold |
656
| – | – | 0.01% | 696 |
|
|
2020
Q1 | $122K | Sell |
656
-4,300
| -87% | -$800K | 0.01% | 734 |
|
|
2019
Q4 | $1.43M | Buy |
+4,956
| New | +$1.43M | 0.1% | 232 |
|