Carroll Financial Associates’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 1996 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1991 |
|
|
2019
Q4 | – | Sell |
-656
| Closed | -$188K | – | 1732 |
|
|
2019
Q3 | $188K | Buy |
656
+639
| +3,759% | +$183K | 0.02% | 378 |
|
|
2019
Q2 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 1282 |
|
|
2018
Q4 | – | Sell |
-33
| Closed | -$7K | – | 1414 |
|
|
2018
Q3 | $7K | Hold |
33
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q2 | $6K | Hold |
33
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q1 | $6K | Hold |
33
| – | – | ﹤0.01% | 995 |
|
|
2017
Q4 | $6K | Hold |
33
| – | – | ﹤0.01% | 974 |
|
|
2017
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 996 |
|
|
2017
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q4 | $4K | Hold |
33
| – | – | ﹤0.01% | 987 |
|
|
2016
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 963 |
|
|
2016
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 988 |
|
|
2016
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 963 |
|
|
2015
Q4 | $4K | Hold |
33
| – | – | ﹤0.01% | 923 |
|
|
2015
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 896 |
|
|
2015
Q2 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 866 |
|