Colony Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,458
| Closed | -$1.37M | – | 744 |
|
|
2020
Q2 | $1.37M | Buy |
5,458
+3,550
| +186% | +$893K | 0.04% | 297 |
|
|
2020
Q1 | $356K | Buy |
1,908
+1,090
| +133% | +$203K | 0.01% | 521 |
|
|
2019
Q4 | $235K | Sell |
818
-70
| -8% | -$20.1K | 0.01% | 682 |
|
|
2019
Q3 | $255K | Sell |
888
-69
| -7% | -$19.8K | 0.01% | 620 |
|
|
2019
Q2 | $269K | Sell |
957
-77
| -7% | -$21.6K | 0.01% | 636 |
|
|
2019
Q1 | $255K | Buy |
+1,034
| New | +$255K | 0.01% | 547 |
|