Capital Bank & Trust’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 |
-31,974
| Closed | -$8.19M | – | 199 |
|
|
2021
Q2 | $8.19M | Sell |
31,974
-22,778
| -42% | -$5.83M | 0.09% | 138 |
|
|
2021
Q1 | $14.7M | Buy |
54,752
+3,668
| +7% | +$985K | 0.17% | 116 |
|
|
2020
Q4 | $13.9M | Buy |
+51,084
| New | +$13.9M | 0.17% | 114 |
|
|
2020
Q1 | – | Sell |
-37
| Closed | -$11K | – | 803 |
|
|
2019
Q4 | $11K | Hold |
37
| – | – | ﹤0.01% | 561 |
|
|
2019
Q3 | $11K | Buy |
+37
| New | +$11K | ﹤0.01% | 550 |
|
|
2018
Q4 | – | Sell |
-128
| Closed | -$29K | – | 855 |
|
|
2018
Q3 | $29K | Buy |
+128
| New | +$29K | ﹤0.01% | 538 |
|