Eaton Vance Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.58M | Buy |
8,959
+5,049
| +129% | +$889K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $822K | Sell |
3,910
-916
| -19% | -$193K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $1.2M | Buy |
4,826
+314
| +7% | +$78.1K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $1.01M | Sell |
4,512
-18
| -0.4% | -$4.03K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $1.02M | Sell |
4,530
-497
| -10% | -$111K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $1.29M | Buy |
5,027
+671
| +15% | +$172K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $1.17M | Buy |
4,356
+349
| +9% | +$93.7K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $1.09M | Buy |
4,007
+53
| +1% | +$14.5K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $941K | Hold |
3,954
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q2 | $995K | Sell |
3,954
-1,729
| -30% | -$435K | ﹤0.01% | 961 |
|
|
2020
Q1 | $1.06M | Buy |
5,683
+6
| +0.1% | +$1.12K | ﹤0.01% | 890 |
|
|
2019
Q4 | $1.63M | Buy |
5,677
+21
| +0.4% | +$6.04K | ﹤0.01% | 876 |
|
|
2019
Q3 | $1.62M | Buy |
5,656
+6
| +0.1% | +$1.72K | ﹤0.01% | 851 |
|
|
2019
Q2 | $1.59M | Buy |
5,650
+1,777
| +46% | +$499K | ﹤0.01% | 851 |
|
|
2019
Q1 | $955K | Buy |
3,873
+2,198
| +131% | +$542K | ﹤0.01% | 920 |
|
|
2018
Q4 | $311K | Buy |
1,675
+10
| +0.6% | +$1.86K | ﹤0.01% | 1078 |
|
|
2018
Q3 | $379K | Hold |
1,665
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q2 | $351K | Sell |
1,665
-1,565
| -48% | -$330K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $654K | Buy |
3,230
+1,615
| +100% | +$327K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $311K | Hold |
1,615
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q3 | $250K | Hold |
1,615
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q2 | $233K | Hold |
1,615
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q1 | $245K | Hold |
1,615
| – | – | ﹤0.01% | 995 |
|
|
2016
Q4 | $229K | Hold |
1,615
| – | – | ﹤0.01% | 975 |
|
|
2016
Q3 | $281K | Hold |
1,615
| – | – | ﹤0.01% | 923 |
|
|
2016
Q2 | $231K | Hold |
1,615
| – | – | ﹤0.01% | 920 |
|
|
2016
Q1 | $240K | Hold |
1,615
| – | – | ﹤0.01% | 892 |
|
|
2015
Q4 | $231K | Hold |
1,615
| – | – | ﹤0.01% | 902 |
|
|
2015
Q3 | $222K | Buy |
+1,615
| New | +$222K | ﹤0.01% | 893 |
|