Curi RMB Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,036
| Closed | -$283K | – | 567 |
|
|
2020
Q4 | $283K | Sell |
1,036
-54
| -5% | -$14.8K | 0.01% | 509 |
|
|
2020
Q3 | $259K | Buy |
1,090
+74
| +7% | +$17.6K | 0.01% | 522 |
|
|
2020
Q2 | $256K | Sell |
1,016
-535
| -34% | -$135K | 0.01% | 499 |
|
|
2020
Q1 | $289K | Buy |
1,551
+137
| +10% | +$25.5K | 0.01% | 490 |
|
|
2019
Q4 | $407K | Sell |
1,414
-88
| -6% | -$25.3K | 0.01% | 465 |
|
|
2019
Q3 | $431K | Sell |
1,502
-113
| -7% | -$32.4K | 0.01% | 483 |
|
|
2019
Q2 | $453K | Buy |
1,615
+17
| +1% | +$4.77K | 0.01% | 538 |
|
|
2019
Q1 | $394K | Buy |
1,598
+238
| +18% | +$58.7K | 0.01% | 590 |
|
|
2018
Q4 | $252K | Sell |
1,360
-15
| -1% | -$2.78K | 0.01% | 746 |
|
|
2018
Q3 | $314K | Buy |
1,375
+15
| +1% | +$3.43K | 0.01% | 692 |
|
|
2018
Q2 | $286K | Buy |
1,360
+60
| +5% | +$12.6K | 0.01% | 703 |
|
|
2018
Q1 | $263K | Sell |
1,300
-9
| -0.7% | -$1.82K | 0.01% | 732 |
|
|
2017
Q4 | $251K | Buy |
+1,309
| New | +$251K | 0.01% | 739 |
|