Barings’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-978
| Closed | -$267K | – | 459 |
|
|
2020
Q4 | $267K | Sell |
978
-2,827
| -74% | -$772K | 0.01% | 369 |
|
|
2020
Q3 | $906K | Buy |
3,805
+2,064
| +119% | +$491K | 0.02% | 344 |
|
|
2020
Q2 | $325K | Hold |
1,741
| – | – | 0.01% | 447 |
|
|
2020
Q1 | $325K | Buy |
1,741
+571
| +49% | +$107K | 0.01% | 447 |
|
|
2019
Q4 | $335K | Hold |
1,170
| – | – | 0.01% | 513 |
|
|
2019
Q3 | $336K | Hold |
1,170
| – | – | 0.01% | 551 |
|
|
2019
Q2 | $329K | Buy |
+1,170
| New | +$329K | 0.01% | 565 |
|
|
2019
Q1 | – | Sell |
-3,140
| Closed | -$583K | – | 756 |
|
|
2018
Q4 | $583K | Hold |
3,140
| – | – | 0.01% | 463 |
|
|
2018
Q3 | $715K | Hold |
3,140
| – | – | 0.01% | 547 |
|
|
2018
Q2 | $661K | Buy |
3,140
+1,220
| +64% | +$257K | 0.01% | 587 |
|
|
2018
Q1 | $389K | Hold |
1,920
| – | – | 0.01% | 757 |
|
|
2017
Q4 | $369K | Sell |
1,920
-2,730
| -59% | -$525K | ﹤0.01% | 786 |
|
|
2017
Q3 | $720K | Hold |
4,650
| – | – | 0.01% | 550 |
|
|
2017
Q2 | $671K | Buy |
+4,650
| New | +$671K | 0.02% | 557 |
|
|
2015
Q1 | – | Sell |
-5,770
| Closed | -$858K | – | 987 |
|
|
2014
Q4 | $858K | Hold |
5,770
| – | – | 0.02% | 507 |
|
|
2014
Q3 | $820K | Hold |
5,770
| – | – | 0.02% | 522 |
|
|
2014
Q2 | $760K | Buy |
+5,770
| New | +$760K | 0.02% | 584 |
|