Cadinha & Co’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-800
| Closed | -$230K | – | 129 |
|
|
2019
Q4 | $230K | Hold |
800
| – | – | 0.03% | 115 |
|
|
2019
Q3 | $229K | Sell |
800
-200
| -20% | -$57.3K | 0.04% | 109 |
|
|
2019
Q2 | $281K | Hold |
1,000
| – | – | 0.05% | 93 |
|
|
2019
Q1 | $247K | Buy |
+1,000
| New | +$247K | 0.05% | 96 |
|
|
2018
Q4 | – | Sell |
-1,160
| Closed | -$264K | – | 133 |
|
|
2018
Q3 | $264K | Hold |
1,160
| – | – | 0.04% | 114 |
|
|
2018
Q2 | $244K | Hold |
1,160
| – | – | 0.04% | 113 |
|
|
2018
Q1 | $235K | Sell |
1,160
-150
| -11% | -$30.4K | 0.05% | 117 |
|
|
2017
Q4 | $252K | Hold |
1,310
| – | – | 0.03% | 119 |
|
|
2017
Q3 | $203K | Sell |
1,310
-1,600
| -55% | -$248K | 0.03% | 130 |
|
|
2017
Q2 | $420K | Hold |
2,910
| – | – | 0.07% | 83 |
|
|
2017
Q1 | $441K | Buy |
2,910
+750
| +35% | +$114K | 0.09% | 81 |
|
|
2016
Q4 | $306K | Sell |
2,160
-7
| -0.3% | -$992 | 0.05% | 97 |
|
|
2016
Q3 | $376K | Hold |
2,167
| – | – | 0.08% | 89 |
|
|
2016
Q2 | $310K | Buy |
2,167
+275
| +15% | +$39.3K | 0.07% | 94 |
|
|
2016
Q1 | $281K | Sell |
1,892
-84,578
| -98% | -$12.6M | 0.07% | 92 |
|
|
2015
Q4 | $12.4M | Sell |
86,470
-10,065
| -10% | -$1.44M | 2.93% | 16 |
|
|
2015
Q3 | $13.3M | Sell |
96,535
-1,010
| -1% | -$139K | 3.22% | 14 |
|
|
2015
Q2 | $15.2M | Buy |
97,545
+90,050
| +1,201% | +$14.1M | 3.03% | 11 |
|
|
2015
Q1 | $1.13M | Sell |
7,495
-94,785
| -93% | -$14.3M | 0.23% | 53 |
|
|
2014
Q4 | $15.2M | Buy |
102,280
+1,970
| +2% | +$293K | 2.63% | 16 |
|
|
2014
Q3 | $14.3M | Sell |
100,310
-1,320
| -1% | -$188K | 2.59% | 19 |
|
|
2014
Q2 | $13.4M | Buy |
101,630
+58,615
| +136% | +$7.73M | 2.26% | 23 |
|
|
2014
Q1 | $4.95M | Buy |
+43,015
| New | +$4.95M | 0.89% | 30 |
|