EARNEST Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39
| Closed | -$9.96K | – | 1126 |
|
|
2023
Q3 | $9.96K | Hold |
39
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $9.79K | Hold |
39
| – | – | ﹤0.01% | 644 |
|
|
2023
Q1 | $8.22K | Hold |
39
| – | – | ﹤0.01% | 666 |
|
|
2022
Q4 | $7.16K | Hold |
39
| – | – | ﹤0.01% | 693 |
|
|
2022
Q3 | $7K | Hold |
39
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $8K | Hold |
39
| – | – | ﹤0.01% | 686 |
|
|
2022
Q1 | $10K | Hold |
39
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $9K | Hold |
39
| – | – | ﹤0.01% | 714 |
|
|
2021
Q3 | $10K | Hold |
39
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $10K | Hold |
39
| – | – | ﹤0.01% | 672 |
|
|
2021
Q1 | $10K | Hold |
39
| – | – | ﹤0.01% | 645 |
|
|
2020
Q4 | $11K | Hold |
39
| – | – | ﹤0.01% | 597 |
|
|
2020
Q3 | $9K | Hold |
39
| – | – | ﹤0.01% | 608 |
|
|
2020
Q2 | $10K | Hold |
39
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $7K | Hold |
39
| – | – | ﹤0.01% | 604 |
|
|
2019
Q4 | $11K | Hold |
39
| – | – | ﹤0.01% | 582 |
|
|
2019
Q3 | $11K | Hold |
39
| – | – | ﹤0.01% | 573 |
|
|
2019
Q2 | $11K | Hold |
39
| – | – | ﹤0.01% | 569 |
|
|
2019
Q1 | $10K | Hold |
39
| – | – | ﹤0.01% | 584 |
|
|
2018
Q4 | $7K | Hold |
39
| – | – | ﹤0.01% | 636 |
|
|
2018
Q3 | $9K | Hold |
39
| – | – | ﹤0.01% | 612 |
|
|
2018
Q2 | $8K | Hold |
39
| – | – | ﹤0.01% | 641 |
|
|
2018
Q1 | $8K | Hold |
39
| – | – | ﹤0.01% | 625 |
|
|
2017
Q4 | $8K | Buy |
+39
| New | +$8K | ﹤0.01% | 616 |
|
|
2017
Q1 | – | Sell |
-39
| Closed | -$6K | – | 934 |
|
|
2016
Q4 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 648 |
|