Cutler Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,112
| Closed | -$1.79M | – | 2367 |
|
|
2020
Q2 | $1.79M | Buy |
7,112
+410
| +6% | +$103K | 0.12% | 115 |
|
|
2020
Q1 | $1.25M | Buy |
6,702
+6,500
| +3,218% | +$1.21M | 0.06% | 140 |
|
|
2019
Q4 | $58K | Buy |
+202
| New | +$58K | ﹤0.01% | 851 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2258 |
|
|
2019
Q2 | – | Sell |
-1,153
| Closed | -$284K | – | 2301 |
|
|
2019
Q1 | $284K | Sell |
1,153
-500
| -30% | -$123K | 0.03% | 365 |
|
|
2018
Q4 | $306K | Buy |
1,653
+400
| +32% | +$74K | 0.03% | 316 |
|
|
2018
Q3 | $285K | Sell |
1,253
-10,438
| -89% | -$2.37M | 0.02% | 478 |
|
|
2018
Q2 | $2.46M | Buy |
11,691
+8,253
| +240% | +$1.74M | 0.2% | 85 |
|
|
2018
Q1 | $696K | Sell |
3,438
-1,043
| -23% | -$211K | 0.06% | 230 |
|
|
2017
Q4 | $862K | Sell |
4,481
-8,910
| -67% | -$1.71M | 0.04% | 267 |
|
|
2017
Q3 | $2.07M | Buy |
13,391
+9,253
| +224% | +$1.43M | 0.08% | 141 |
|
|
2017
Q2 | $596K | Sell |
4,138
-6,278
| -60% | -$904K | 0.02% | 427 |
|
|
2017
Q1 | $1.58M | Buy |
10,416
+8,925
| +599% | +$1.35M | 0.07% | 200 |
|
|
2016
Q4 | $211K | Buy |
1,491
+127
| +9% | +$18K | 0.01% | 826 |
|
|
2016
Q3 | $236K | Buy |
1,364
+884
| +184% | +$153K | 0.01% | 693 |
|
|
2016
Q2 | $68K | Sell |
480
-7,422
| -94% | -$1.05M | ﹤0.01% | 1215 |
|
|
2016
Q1 | $1.18M | Buy |
+7,902
| New | +$1.18M | 0.08% | 150 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3346 |
|