Commerzbank Aktiengesellschaft’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 |
-2,087
| Closed | -$600K | – | 645 |
|
|
2019
Q4 | $600K | Sell |
2,087
-193
| -8% | -$55.5K | 0.01% | 515 |
|
|
2019
Q3 | $654K | Buy |
+2,280
| New | +$654K | 0.01% | 592 |
|
|
2017
Q4 | – | Sell |
-1,399
| Closed | -$217K | – | 824 |
|
|
2017
Q3 | $217K | Buy |
+1,399
| New | +$217K | ﹤0.01% | 721 |
|
|
2017
Q2 | – | Sell |
-4,482
| Closed | -$679K | – | 867 |
|
|
2017
Q1 | $679K | Sell |
4,482
-81
| -2% | -$12.3K | 0.01% | 547 |
|
|
2016
Q4 | $646K | Buy |
4,563
+269
| +6% | +$38.1K | 0.01% | 514 |
|
|
2016
Q3 | $746K | Sell |
4,294
-831
| -16% | -$144K | 0.01% | 463 |
|
|
2016
Q2 | $734 | Buy |
5,125
+183
| +4% | +$26 | ﹤0.01% | 538 |
|
|
2016
Q1 | $735K | Sell |
4,942
-258
| -5% | -$38.4K | 0.01% | 563 |
|
|
2015
Q4 | $743K | Sell |
5,200
-83
| -2% | -$11.9K | 0.01% | 645 |
|
|
2015
Q3 | $727K | Sell |
5,283
-918
| -15% | -$126K | 0.01% | 567 |
|
|
2015
Q2 | $968K | Sell |
6,201
-50
| -0.8% | -$7.81K | 0.01% | 724 |
|
|
2015
Q1 | $943K | Sell |
6,251
-839
| -12% | -$127K | 0.01% | 706 |
|
|
2014
Q4 | $1.05M | Buy |
7,090
+552
| +8% | +$82.1K | 0.01% | 706 |
|
|
2014
Q3 | $929K | Buy |
6,538
+712
| +12% | +$101K | ﹤0.01% | 768 |
|
|
2014
Q2 | $768K | Sell |
5,826
-14,244
| -71% | -$1.88M | ﹤0.01% | 810 |
|
|
2014
Q1 | $2.31M | Sell |
20,070
-4,353
| -18% | -$501K | 0.01% | 608 |
|
|
2013
Q4 | $2.6M | Buy |
24,423
+18,260
| +296% | +$1.94M | 0.01% | 573 |
|
|
2013
Q3 | $679K | Sell |
6,163
-395
| -6% | -$43.5K | ﹤0.01% | 798 |
|
|
2013
Q2 | $533K | Buy |
+6,558
| New | +$533K | ﹤0.01% | 896 |
|