Brookfield Corp’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,119
| Closed | -$5.8M | – | 537 |
|
|
2023
Q2 | $5.8M | Buy |
23,119
+17,624
| +321% | +$4.43M | 0.02% | 242 |
|
|
2023
Q1 | $1.16M | Buy |
+5,495
| New | +$1.16M | ﹤0.01% | 472 |
|
|
2022
Q3 | – | Sell |
-7,389
| Closed | -$1.55M | – | 771 |
|
|
2022
Q2 | $1.55M | Buy |
+7,389
| New | +$1.55M | 0.01% | 439 |
|
|
2021
Q1 | – | Sell |
-15,561
| Closed | -$4.25M | – | 583 |
|
|
2020
Q4 | $4.25M | Sell |
15,561
-8,073
| -34% | -$2.2M | 0.02% | 177 |
|
|
2020
Q3 | $5.63M | Buy |
23,634
+9,323
| +65% | +$2.22M | 0.03% | 132 |
|
|
2020
Q2 | $3.6M | Buy |
+14,311
| New | +$3.6M | 0.02% | 167 |
|