Close Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40
| Closed | -$12K | – | 163 |
|
|
2019
Q4 | $12K | Hold |
40
| – | – | ﹤0.01% | 145 |
|
|
2019
Q3 | $11K | Hold |
40
| – | – | ﹤0.01% | 149 |
|
|
2019
Q2 | $11K | Hold |
40
| – | – | ﹤0.01% | 155 |
|
|
2019
Q1 | $10K | Sell |
40
-8,589
| -100% | -$2.15M | ﹤0.01% | 176 |
|
|
2018
Q4 | $294K | Buy |
8,629
+8,547
| +10,423% | +$291K | 0.03% | 77 |
|
|
2018
Q3 | $19K | Sell |
82
-33
| -29% | -$7.65K | ﹤0.01% | 160 |
|
|
2018
Q2 | $23K | Hold |
115
| – | – | ﹤0.01% | 145 |
|
|
2018
Q1 | $23K | Hold |
115
| – | – | ﹤0.01% | 151 |
|
|
2017
Q4 | $22K | Hold |
115
| – | – | ﹤0.01% | 150 |
|
|
2017
Q3 | $18K | Hold |
115
| – | – | ﹤0.01% | 152 |
|
|
2017
Q2 | $17K | Hold |
115
| – | – | ﹤0.01% | 160 |
|
|
2017
Q1 | $17K | Hold |
115
| – | – | ﹤0.01% | 155 |
|
|
2016
Q4 | $16K | Buy |
+115
| New | +$16K | ﹤0.01% | 121 |
|