Brookstone Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,210
| Closed | -$264K | – | 840 |
|
|
2022
Q2 | $264K | Buy |
1,210
+3
| +0.2% | +$655 | 0.01% | 672 |
|
|
2022
Q1 | $302K | Buy |
1,207
+125
| +12% | +$31.3K | 0.01% | 653 |
|
|
2021
Q4 | $263K | Buy |
1,082
+256
| +31% | +$62.2K | ﹤0.01% | 653 |
|
|
2021
Q3 | $213K | Buy |
+826
| New | +$213K | ﹤0.01% | 687 |
|
|
2015
Q4 | – | Sell |
-57
| Closed | -$8K | – | 899 |
|
|
2015
Q3 | $8K | Hold |
57
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q2 | $9K | Buy |
+57
| New | +$9K | ﹤0.01% | 1295 |
|