Dai-ichi Life Insurance Company’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-955
| Closed | -$250K | – | 562 |
|
|
2021
Q3 | $250K | Hold |
955
| – | – | ﹤0.01% | 515 |
|
|
2021
Q2 | $245K | Hold |
955
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $257K | Hold |
955
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $261K | Hold |
955
| – | – | ﹤0.01% | 488 |
|
|
2020
Q3 | $227K | Hold |
955
| – | – | ﹤0.01% | 483 |
|
|
2020
Q2 | $240K | Sell |
955
-285
| -23% | -$71.6K | 0.01% | 475 |
|
|
2020
Q1 | $231K | Hold |
1,240
| – | – | 0.01% | 476 |
|
|
2019
Q4 | $357K | Hold |
1,240
| – | – | 0.01% | 485 |
|
|
2019
Q3 | $356K | Hold |
1,240
| – | – | 0.01% | 475 |
|
|
2019
Q2 | $348K | Hold |
1,240
| – | – | 0.01% | 484 |
|
|
2019
Q1 | $306K | Hold |
1,240
| – | – | 0.01% | 480 |
|
|
2018
Q4 | $230K | Hold |
1,240
| – | – | 0.01% | 461 |
|
|
2018
Q3 | $283K | Hold |
1,240
| – | – | 0.01% | 474 |
|
|
2018
Q2 | $261K | Hold |
1,240
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $251K | Hold |
1,240
| – | – | 0.01% | 472 |
|
|
2017
Q4 | $239K | Buy |
+1,240
| New | +$239K | ﹤0.01% | 478 |
|
|
2017
Q2 | – | Sell |
-1,635
| Closed | -$248K | – | 552 |
|
|
2017
Q1 | $248K | Hold |
1,635
| – | – | 0.01% | 501 |
|
|
2016
Q4 | $231K | Buy |
+1,635
| New | +$231K | 0.01% | 517 |
|