Capital International’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 |
-3,836
| Closed | -$1.18M | – | 151 |
|
|
2024
Q1 | $1.18M | Hold |
3,836
| – | – | 0.06% | 145 |
|
|
2023
Q4 | $1.08M | Hold |
3,836
| – | – | 0.06% | 149 |
|
|
2023
Q3 | $979K | Hold |
3,836
| – | – | 0.06% | 147 |
|
|
2023
Q2 | $963K | Hold |
3,836
| – | – | 0.05% | 152 |
|
|
2023
Q1 | $809K | Buy |
3,836
+108
| +3% | +$22.8K | 0.05% | 151 |
|
|
2022
Q4 | $685K | Buy |
3,728
+433
| +13% | +$79.5K | 0.05% | 149 |
|
|
2022
Q3 | $580K | Sell |
3,295
-10,416
| -76% | -$1.83M | 0.04% | 153 |
|
|
2022
Q2 | $2.88M | Sell |
13,711
-4,204
| -23% | -$883K | 0.22% | 107 |
|
|
2022
Q1 | $4.46M | Sell |
17,915
-2,068
| -10% | -$515K | 0.25% | 102 |
|
|
2021
Q4 | $4.47M | Buy |
19,983
+2,607
| +15% | +$584K | 0.23% | 105 |
|
|
2021
Q3 | $4.54M | Sell |
17,376
-1,764
| -9% | -$461K | 0.25% | 101 |
|
|
2021
Q2 | $4.9M | Sell |
19,140
-4,396
| -19% | -$1.13M | 0.27% | 101 |
|
|
2021
Q1 | $6.32M | Sell |
23,536
-490
| -2% | -$132K | 0.38% | 78 |
|
|
2020
Q4 | $6.56M | Buy |
24,026
+8,569
| +55% | +$2.34M | 0.38% | 72 |
|
|
2020
Q3 | $3.68M | Buy |
+15,457
| New | +$3.68M | 0.25% | 83 |
|