Capital International Sarl’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 |
-3,190
| Closed | -$984K | – | 279 |
|
|
2024
Q1 | $984K | Sell |
3,190
-36
| -1% | -$11.1K | 0.03% | 206 |
|
|
2023
Q4 | $912K | Buy |
3,226
+583
| +22% | +$165K | 0.03% | 209 |
|
|
2023
Q3 | $675K | Buy |
2,643
+32
| +1% | +$8.17K | 0.03% | 209 |
|
|
2023
Q2 | $656K | Buy |
2,611
+535
| +26% | +$134K | 0.03% | 213 |
|
|
2023
Q1 | $438K | Buy |
2,076
+428
| +26% | +$90.2K | 0.02% | 214 |
|
|
2022
Q4 | $303K | Buy |
1,648
+71
| +5% | +$13K | 0.02% | 201 |
|
|
2022
Q3 | $278K | Sell |
1,577
-7,534
| -83% | -$1.33M | 0.02% | 206 |
|
|
2022
Q2 | $1.91M | Sell |
9,111
-1,031
| -10% | -$217K | 0.15% | 149 |
|
|
2022
Q1 | $2.53M | Buy |
10,142
+111
| +1% | +$27.6K | 0.13% | 170 |
|
|
2021
Q4 | $2.25M | Buy |
10,031
+7,854
| +361% | +$1.76M | 0.11% | 185 |
|
|
2021
Q3 | $569K | Sell |
2,177
-6,858
| -76% | -$1.79M | 0.05% | 200 |
|
|
2021
Q2 | $2.31M | Sell |
9,035
-2,478
| -22% | -$635K | 0.2% | 124 |
|
|
2021
Q1 | $3.09M | Buy |
11,513
+6,235
| +118% | +$1.68M | 0.3% | 97 |
|
|
2020
Q4 | $1.44M | Buy |
5,278
+3,078
| +140% | +$840K | 0.15% | 135 |
|
|
2020
Q3 | $524K | Buy |
2,200
+1,283
| +140% | +$306K | 0.06% | 182 |
|
|
2020
Q2 | $231K | Buy |
+917
| New | +$231K | 0.03% | 200 |
|