ETF Managers Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $10.6M | Sell |
50,364
-8,720
| -15% | -$1.84M | 0.34% | 63 |
|
|
2022
Q4 | $10.9M | Sell |
59,084
-4,498
| -7% | -$826K | 0.51% | 44 |
|
|
2022
Q3 | $11.2M | Buy |
63,582
+1,255
| +2% | +$221K | 0.36% | 63 |
|
|
2022
Q2 | $13.1M | Sell |
62,327
-18,833
| -23% | -$3.95M | 0.38% | 62 |
|
|
2022
Q1 | $20.3M | Sell |
81,160
-13,792
| -15% | -$3.45M | 0.41% | 65 |
|
|
2021
Q4 | $21.4M | Sell |
94,952
-6,352
| -6% | -$1.43M | 0.42% | 85 |
|
|
2021
Q3 | $26.9M | Sell |
101,304
-9,147
| -8% | -$2.43M | 0.51% | 78 |
|
|
2021
Q2 | $28M | Sell |
110,451
-868
| -0.8% | -$220K | 0.46% | 76 |
|
|
2021
Q1 | $30.8M | Buy |
111,319
+7,474
| +7% | +$2.07M | 0.55% | 60 |
|
|
2020
Q4 | $28M | Buy |
103,845
+6,131
| +6% | +$1.66M | 0.61% | 57 |
|
|
2020
Q3 | $23.5M | Buy |
97,714
+10,013
| +11% | +$2.41M | 0.75% | 44 |
|
|
2020
Q2 | $21.6M | Buy |
87,701
+9,209
| +12% | +$2.27M | 0.77% | 43 |
|
|
2020
Q1 | $15.2M | Sell |
78,492
-10,747
| -12% | -$2.09M | 0.71% | 44 |
|
|
2019
Q4 | $25.5M | Sell |
89,239
-7,082
| -7% | -$2.03M | 0.89% | 40 |
|
|
2019
Q3 | $27.7M | Buy |
96,321
+8,287
| +9% | +$2.39M | 1% | 40 |
|
|
2019
Q2 | $24.6M | Buy |
88,034
+27,003
| +44% | +$7.54M | 0.78% | 45 |
|
|
2019
Q1 | $15.1M | Sell |
61,031
-8,302
| -12% | -$2.05M | 0.74% | 32 |
|
|
2018
Q4 | $12.9M | Sell |
69,333
-9,464
| -12% | -$1.76M | 0.61% | 36 |
|
|
2018
Q3 | $18M | Buy |
78,797
+18,464
| +31% | +$4.21M | 0.68% | 35 |
|
|
2018
Q2 | $514 | Buy |
60,333
+8,433
| +16% | +$72 | 0.04% | 173 |
|
|
2018
Q1 | $10.3M | Buy |
51,900
+5,890
| +13% | +$1.17M | 0.62% | 34 |
|
|
2017
Q4 | $8.92M | Buy |
46,010
+4,783
| +12% | +$927K | 0.64% | 35 |
|
|
2017
Q3 | $6.38M | Buy |
41,227
+346
| +0.8% | +$53.6K | 0.54% | 39 |
|
|
2017
Q2 | $5.9M | Buy |
+40,881
| New | +$5.9M | 0.5% | 40 |
|