Community Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.09M | Sell |
8,200
-300
| -4% | -$76.6K | 3.33% | 3 |
|
|
2023
Q2 | $2.13M | Hold |
8,500
| – | – | 2.96% | 4 |
|
|
2023
Q1 | $1.79M | Hold |
8,500
| – | – | 2.36% | 9 |
|
|
2022
Q4 | $1.56M | Hold |
8,500
| – | – | 2.02% | 21 |
|
|
2022
Q3 | $1.5M | Buy |
8,500
+500
| +6% | +$88.1K | 1.96% | 16 |
|
|
2022
Q2 | $1.68M | Buy |
+8,000
| New | +$1.68M | 2.04% | 14 |
|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$716K | – | 16 |
|
|
2021
Q4 | $716K | Hold |
3,200
| – | – | 0.77% | 54 |
|
|
2021
Q3 | $836K | Hold |
3,200
| – | – | 0.87% | 44 |
|
|
2021
Q2 | $819K | Hold |
3,200
| – | – | 0.83% | 47 |
|
|
2021
Q1 | $860K | Buy |
3,200
+700
| +28% | +$188K | 0.95% | 37 |
|
|
2020
Q4 | $682K | Hold |
2,500
| – | – | 0.82% | 41 |
|
|
2020
Q3 | $595K | Buy |
+2,500
| New | +$595K | 0.79% | 43 |
|