DS
Dudley & Shanley’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,585
| Closed | -$291K | – | 38 |
|
|
2022
Q4 | $291K | Hold |
1,585
| – | – | 0.07% | 32 |
|
|
2022
Q3 | $279K | Hold |
1,585
| – | – | 0.08% | 25 |
|
|
2022
Q2 | $333K | Hold |
1,585
| – | – | 0.07% | 27 |
|
|
2022
Q1 | $395K | Hold |
1,585
| – | – | 0.07% | 29 |
|
|
2021
Q4 | $355K | Sell |
1,585
-105,135
| -99% | -$23.5M | 0.06% | 31 |
|
|
2021
Q3 | $27.9M | Buy |
106,720
+2,500
| +2% | +$653K | 4.9% | 9 |
|
|
2021
Q2 | $26.7M | Buy |
104,220
+1,000
| +1% | +$256K | 4.4% | 12 |
|
|
2021
Q1 | $27.7M | Buy |
103,220
+30,820
| +43% | +$8.28M | 4.78% | 10 |
|
|
2020
Q4 | $19.8M | Buy |
72,400
+63,400
| +704% | +$17.3M | 3.64% | 15 |
|
|
2020
Q3 | $2.14M | Buy |
9,000
+3,000
| +50% | +$714K | 0.52% | 20 |
|
|
2020
Q2 | $1.51M | Buy |
+6,000
| New | +$1.51M | 0.42% | 19 |
|