Capitolis Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,230
| Closed | -$3.63M | – | 511 |
|
|
2021
Q4 | $3.63M | Buy |
16,230
+11,331
| +231% | +$2.54M | 0.02% | 347 |
|
|
2021
Q3 | $1.32M | Hold |
4,899
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $1.25M | Hold |
4,899
| – | – | 0.01% | 288 |
|
|
2021
Q1 | $1.32M | Hold |
4,899
| – | – | 0.02% | 282 |
|
|
2020
Q4 | $1.34M | Buy |
+4,899
| New | +$1.34M | 0.02% | 365 |
|