Ergoteles’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,931
| Closed | -$538K | – | 1822 |
|
|
2022
Q4 | $538K | Sell |
2,931
-23,084
| -89% | -$4.24M | 0.02% | 672 |
|
|
2022
Q3 | $4.58M | Sell |
26,015
-24,132
| -48% | -$4.25M | 0.16% | 133 |
|
|
2022
Q2 | $10.5M | Buy |
50,147
+48,545
| +3,030% | +$10.2M | 0.32% | 82 |
|
|
2022
Q1 | $399K | Buy |
+1,602
| New | +$399K | 0.02% | 751 |
|
|
2021
Q3 | – | Sell |
-23,406
| Closed | -$5.99M | – | 1748 |
|
|
2021
Q2 | $5.99M | Buy |
+23,406
| New | +$5.99M | 0.14% | 196 |
|
|
2021
Q1 | – | Sell |
-3,899
| Closed | -$1.06M | – | 1107 |
|
|
2020
Q4 | $1.06M | Buy |
+3,899
| New | +$1.06M | 0.04% | 321 |
|