Barrett Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.12M | Sell |
20,574
-67
| -0.3% | -$16.7K | 0.21% | 66 |
|
|
2021
Q4 | $4.62M | Sell |
20,641
-26,663
| -56% | -$5.97M | 0.17% | 69 |
|
|
2021
Q3 | $12.4M | Buy |
47,304
+1,537
| +3% | +$402K | 0.57% | 48 |
|
|
2021
Q2 | $11.7M | Buy |
45,767
+3,946
| +9% | +$1.01M | 0.54% | 49 |
|
|
2021
Q1 | $11.2M | Buy |
41,821
+4,120
| +11% | +$1.11M | 0.56% | 47 |
|
|
2020
Q4 | $10.3M | Buy |
37,701
+25,936
| +220% | +$7.08M | 0.54% | 45 |
|
|
2020
Q3 | $2.8M | Buy |
+11,765
| New | +$2.8M | 0.17% | 68 |
|
|
2016
Q2 | – | Sell |
-55
| Closed | -$8K | – | 400 |
|
|
2016
Q1 | $8K | Buy |
+55
| New | +$8K | ﹤0.01% | 333 |
|