Core Alternative Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-160
| Closed | -$40.9K | – | 383 |
|
|
2023
Q3 | $40.9K | Buy |
+160
| New | +$40.9K | 0.01% | 195 |
|
|
2023
Q2 | – | Sell |
-56
| Closed | -$11.8K | – | 488 |
|
|
2023
Q1 | $11.8K | Buy |
+56
| New | +$11.8K | ﹤0.01% | 291 |
|
|
2022
Q4 | – | Sell |
-21
| Closed | -$4K | – | 449 |
|
|
2022
Q3 | $4K | Buy |
21
+18
| +600% | +$3.43K | ﹤0.01% | 385 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $1K | Sell |
3
-17
| -85% | -$5.67K | ﹤0.01% | 420 |
|
|
2021
Q4 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 224 |
|