DoubleLine ETF Adviser’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,078
| Closed | -$337K | – | 219 |
|
|
2024
Q3 | $337K | Sell |
1,078
-113
| -9% | -$35.3K | 0.08% | 170 |
|
|
2024
Q2 | $317K | Sell |
1,191
-44
| -4% | -$11.7K | 0.08% | 155 |
|
|
2024
Q1 | $381K | Buy |
1,235
+64
| +5% | +$19.7K | 0.1% | 162 |
|
|
2023
Q4 | $331K | Buy |
1,171
+32
| +3% | +$9.04K | 0.1% | 165 |
|
|
2023
Q3 | $291K | Buy |
1,139
+89
| +8% | +$22.7K | 0.1% | 138 |
|
|
2023
Q2 | $264K | Buy |
+1,050
| New | +$264K | 0.1% | 136 |
|