Emerald Advisers’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,118
| Closed | -$553K | – | 293 |
|
|
2021
Q3 | $553K | Sell |
2,118
-23
| -1% | -$6.01K | 0.02% | 187 |
|
|
2021
Q2 | $548K | Hold |
2,141
| – | – | 0.02% | 187 |
|
|
2021
Q1 | $575K | Sell |
2,141
-80
| -4% | -$21.5K | 0.02% | 185 |
|
|
2020
Q4 | $606K | Buy |
+2,221
| New | +$606K | 0.02% | 185 |
|
|
2019
Q3 | – | Sell |
-1,204
| Closed | -$338K | – | 266 |
|
|
2019
Q2 | $338K | Sell |
1,204
-3,012
| -71% | -$846K | 0.01% | 213 |
|
|
2019
Q1 | $1.04M | Sell |
4,216
-22
| -0.5% | -$5.43K | 0.04% | 165 |
|
|
2018
Q4 | $787K | Sell |
4,238
-3,763
| -47% | -$699K | 0.04% | 163 |
|
|
2018
Q3 | $1.82M | Sell |
8,001
-270
| -3% | -$61.5K | 0.07% | 140 |
|
|
2018
Q2 | $1.74M | Buy |
8,271
+1,780
| +27% | +$375K | 0.07% | 140 |
|
|
2018
Q1 | $1.31M | Sell |
6,491
-635
| -9% | -$129K | 0.05% | 168 |
|
|
2017
Q4 | $1.37M | Buy |
+7,126
| New | +$1.37M | 0.05% | 160 |
|