Capital International Inc’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,225
| Closed | -$378K | – | 326 |
|
|
2024
Q1 | $378K | Sell |
1,225
-70
| -5% | -$21.6K | 0.01% | 309 |
|
|
2023
Q4 | $366K | Sell |
1,295
-821
| -39% | -$232K | 0.01% | 313 |
|
|
2023
Q3 | $540K | Sell |
2,116
-2,379
| -53% | -$607K | 0.01% | 301 |
|
|
2023
Q2 | $1.13M | Sell |
4,495
-1,027
| -19% | -$258K | 0.02% | 281 |
|
|
2023
Q1 | $1.16M | Sell |
5,522
-119
| -2% | -$25.1K | 0.02% | 249 |
|
|
2022
Q4 | $1.04M | Sell |
5,641
-112
| -2% | -$20.6K | 0.02% | 256 |
|
|
2022
Q3 | $1.01M | Sell |
5,753
-9,829
| -63% | -$1.73M | 0.02% | 255 |
|
|
2022
Q2 | $3.27M | Sell |
15,582
-3,885
| -20% | -$816K | 0.05% | 193 |
|
|
2022
Q1 | $4.85M | Sell |
19,467
-8,746
| -31% | -$2.18M | 0.05% | 183 |
|
|
2021
Q4 | $6.32M | Buy |
28,213
+2,435
| +9% | +$545K | 0.06% | 188 |
|
|
2021
Q3 | $6.74M | Sell |
25,778
-73,352
| -74% | -$19.2M | 0.07% | 185 |
|
|
2021
Q2 | $25.4M | Sell |
99,130
-93,729
| -49% | -$24M | 0.23% | 123 |
|
|
2021
Q1 | $51.8M | Sell |
192,859
-16,398
| -8% | -$4.41M | 0.48% | 69 |
|
|
2020
Q4 | $57.1M | Buy |
209,257
+24,752
| +13% | +$6.75M | 0.53% | 65 |
|
|
2020
Q3 | $43.9M | Buy |
184,505
+179,166
| +3,356% | +$42.7M | 0.48% | 72 |
|
|
2020
Q2 | $1.34M | Buy |
+5,339
| New | +$1.34M | 0.02% | 225 |
|