Bell Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,543
| Closed | -$6.28M | – | 62 |
|
|
2021
Q2 | $6.28M | Sell |
24,543
-123
| -0.5% | -$31.5K | 1.23% | 39 |
|
|
2021
Q1 | $6.63M | Sell |
24,666
-6,062
| -20% | -$1.63M | 1.42% | 33 |
|
|
2020
Q4 | $8.38M | Buy |
30,728
+4,257
| +16% | +$1.16M | 1.83% | 18 |
|
|
2020
Q3 | $6.3M | Buy |
+26,471
| New | +$6.3M | 1.57% | 30 |
|