Conning Inc’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-926
| Closed | -$237K | – | 487 |
|
|
2021
Q2 | $237K | Sell |
926
-99
| -10% | -$25.3K | 0.01% | 429 |
|
|
2021
Q1 | $275K | Sell |
1,025
-100
| -9% | -$26.8K | 0.01% | 396 |
|
|
2020
Q4 | $307K | Sell |
1,125
-90
| -7% | -$24.6K | 0.01% | 374 |
|
|
2020
Q3 | $289K | Buy |
1,215
+50
| +4% | +$11.9K | 0.01% | 366 |
|
|
2020
Q2 | $293K | Buy |
1,165
+49
| +4% | +$12.3K | 0.01% | 349 |
|
|
2020
Q1 | $208K | Sell |
1,116
-95
| -8% | -$17.7K | 0.01% | 387 |
|
|
2019
Q4 | $348K | Buy |
1,211
+180
| +17% | +$51.7K | 0.01% | 356 |
|
|
2019
Q3 | $296K | Sell |
1,031
-119
| -10% | -$34.2K | 0.01% | 400 |
|
|
2019
Q2 | $323K | Sell |
1,150
-220
| -16% | -$61.8K | 0.01% | 382 |
|
|
2019
Q1 | $338K | Buy |
1,370
+160
| +13% | +$39.5K | 0.01% | 409 |
|
|
2018
Q4 | $225K | Buy |
1,210
+270
| +29% | +$50.2K | 0.01% | 474 |
|
|
2018
Q3 | $214K | Buy |
+940
| New | +$214K | 0.01% | 548 |
|