Dupont Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-182
| Closed | -$33.4K | – | 1250 |
|
|
2022
Q4 | $33.4K | Sell |
182
-18
| -9% | -$3.31K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $35K | Sell |
200
-50
| -20% | -$8.75K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $53K | Sell |
250
-199
| -44% | -$42.2K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $112K | Sell |
449
-173
| -28% | -$43.2K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $139K | Sell |
622
-304
| -33% | -$67.9K | 0.01% | 1233 |
|
|
2021
Q3 | $242K | Sell |
926
-1,759
| -66% | -$460K | 0.01% | 1176 |
|
|
2021
Q2 | $688K | Buy |
2,685
+44
| +2% | +$11.3K | 0.02% | 811 |
|
|
2021
Q1 | $709K | Sell |
2,641
-514
| -16% | -$138K | 0.02% | 751 |
|
|
2020
Q4 | $861K | Buy |
3,155
+43
| +1% | +$11.7K | 0.02% | 618 |
|
|
2020
Q3 | $741K | Sell |
3,112
-26
| -0.8% | -$6.19K | 0.02% | 606 |
|
|
2020
Q2 | $789K | Buy |
3,138
+842
| +37% | +$212K | 0.02% | 600 |
|
|
2020
Q1 | $428K | Buy |
2,296
+691
| +43% | +$129K | 0.01% | 722 |
|
|
2019
Q4 | $462K | Buy |
1,605
+276
| +21% | +$79.4K | 0.01% | 879 |
|
|
2019
Q3 | $381K | Buy |
1,329
+140
| +12% | +$40.1K | 0.01% | 886 |
|
|
2019
Q2 | $334K | Hold |
1,189
| – | – | 0.01% | 961 |
|
|
2019
Q1 | $293K | Hold |
1,189
| – | – | 0.01% | 964 |
|
|
2018
Q4 | $221K | Buy |
1,189
+289
| +32% | +$53.7K | 0.01% | 1012 |
|
|
2018
Q3 | $205K | Buy |
+900
| New | +$205K | ﹤0.01% | 869 |
|