EA
Ellsworth Advisors’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,977
| Closed | -$4.01M | – | 195 |
|
|
2023
Q2 | $4.01M | Buy |
15,977
+412
| +3% | +$103K | 1.38% | 26 |
|
|
2023
Q1 | $3.28M | Buy |
15,565
+1,973
| +15% | +$416K | 1.16% | 42 |
|
|
2022
Q4 | $2.61M | Sell |
13,592
-743
| -5% | -$143K | 0.98% | 45 |
|
|
2022
Q3 | $2.53M | Buy |
14,335
+297
| +2% | +$52.3K | 1.08% | 42 |
|
|
2022
Q2 | $2.95M | Buy |
14,038
+263
| +2% | +$55.3K | 1.19% | 43 |
|
|
2022
Q1 | $3.61M | Buy |
13,775
+1,075
| +8% | +$281K | 1.27% | 38 |
|
|
2021
Q4 | $2.84M | Buy |
12,700
+1,049
| +9% | +$235K | 1.05% | 46 |
|
|
2021
Q3 | $3.04M | Buy |
11,651
+610
| +6% | +$159K | 1.39% | 23 |
|
|
2021
Q2 | $2.83M | Buy |
+11,041
| New | +$2.83M | 1.38% | 24 |
|