Corient Capital Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $344K | Hold |
1,635
| – | – | 0.03% | 424 |
|
|
2022
Q2 | $344K | Buy |
1,635
+301
| +23% | +$63.3K | 0.03% | 436 |
|
|
2022
Q1 | $332K | Buy |
1,334
+408
| +44% | +$102K | 0.02% | 507 |
|
|
2021
Q4 | $207K | Sell |
926
-245
| -21% | -$54.8K | 0.01% | 653 |
|
|
2021
Q3 | $306K | Buy |
1,171
+1
| +0.1% | +$261 | 0.02% | 486 |
|
|
2021
Q2 | $299K | Buy |
1,170
+153
| +15% | +$39.1K | 0.02% | 487 |
|
|
2021
Q1 | $274K | Buy |
1,017
+22
| +2% | +$5.93K | 0.02% | 471 |
|
|
2020
Q4 | $271K | Buy |
995
+55
| +6% | +$15K | 0.03% | 410 |
|
|
2020
Q3 | $224K | Sell |
940
-58
| -6% | -$13.8K | 0.03% | 414 |
|
|
2020
Q2 | $251K | Buy |
+998
| New | +$251K | 0.03% | 380 |
|