E. Ohman J:or Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$301K | – | 439 |
|
|
2023
Q2 | $301K | Buy |
+1,200
| New | +$301K | 0.01% | 406 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$352K | – | 449 |
|
|
2022
Q3 | $352K | Buy |
+2,000
| New | +$352K | 0.02% | 385 |
|
|
2021
Q4 | – | Sell |
-3,800
| Closed | -$993K | – | 514 |
|
|
2021
Q3 | $993K | Buy |
3,800
+600
| +19% | +$157K | 0.03% | 291 |
|
|
2021
Q2 | $819K | Sell |
3,200
-900
| -22% | -$230K | 0.03% | 323 |
|
|
2021
Q1 | $1.1M | Buy |
4,100
+300
| +8% | +$80.6K | 0.04% | 243 |
|
|
2020
Q4 | $1.04M | Buy |
3,800
+1,800
| +90% | +$491K | 0.04% | 225 |
|
|
2020
Q3 | $476K | Hold |
2,000
| – | – | 0.02% | 295 |
|
|
2020
Q2 | $503K | Hold |
2,000
| – | – | 0.03% | 246 |
|
|
2020
Q1 | $373K | Hold |
2,000
| – | – | 0.03% | 253 |
|
|
2019
Q4 | $575K | Buy |
+2,000
| New | +$575K | 0.03% | 279 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$446K | – | 536 |
|
|
2018
Q1 | $446K | Hold |
2,200
| – | – | 0.04% | 268 |
|
|
2017
Q4 | $423K | Hold |
2,200
| – | – | 0.03% | 298 |
|
|
2017
Q3 | $340K | Hold |
2,200
| – | – | 0.03% | 324 |
|
|
2017
Q2 | $317K | Hold |
2,200
| – | – | 0.03% | 336 |
|
|
2017
Q1 | $333K | Hold |
2,200
| – | – | 0.04% | 319 |
|
|
2016
Q4 | $311K | Hold |
2,200
| – | – | 0.04% | 299 |
|
|
2016
Q3 | $382K | Buy |
2,200
+500
| +29% | +$86.9K | 0.06% | 243 |
|
|
2016
Q2 | $243K | Hold |
1,700
| – | – | 0.04% | 311 |
|
|
2016
Q1 | $253K | Hold |
1,700
| – | – | 0.05% | 281 |
|
|
2015
Q4 | $243K | Hold |
1,700
| – | – | 0.04% | 302 |
|
|
2015
Q3 | $234K | Hold |
1,700
| – | – | 0.06% | 289 |
|
|
2015
Q2 | $265K | Hold |
1,700
| – | – | 0.06% | 280 |
|
|
2015
Q1 | $257K | Hold |
1,700
| – | – | 0.06% | 307 |
|
|
2014
Q4 | $253K | Hold |
1,700
| – | – | 0.06% | 308 |
|
|
2014
Q3 | $242K | Hold |
1,700
| – | – | 0.06% | 309 |
|
|
2014
Q2 | $224K | Hold |
1,700
| – | – | 0.06% | 344 |
|
|
2014
Q1 | $196K | Hold |
1,700
| – | – | 0.05% | 372 |
|
|
2013
Q4 | $194K | Buy |
+1,700
| New | +$194K | 0.05% | 372 |
|