ETrade Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,747
| Closed | -$326K | – | 917 |
|
|
2020
Q1 | $326K | Sell |
1,747
-2,261
| -56% | -$422K | 0.01% | 575 |
|
|
2019
Q4 | $1.15M | Buy |
4,008
+281
| +8% | +$80.8K | 0.03% | 326 |
|
|
2019
Q3 | $1.07M | Buy |
3,727
+737
| +25% | +$211K | 0.03% | 329 |
|
|
2019
Q2 | $840K | Buy |
2,990
+505
| +20% | +$142K | 0.02% | 391 |
|
|
2019
Q1 | $613K | Sell |
2,485
-743
| -23% | -$183K | 0.02% | 464 |
|
|
2018
Q4 | $600K | Sell |
3,228
-640
| -17% | -$119K | 0.02% | 442 |
|
|
2018
Q3 | $881K | Buy |
3,868
+882
| +30% | +$201K | 0.03% | 402 |
|
|
2018
Q2 | $629K | Buy |
2,986
+785
| +36% | +$165K | 0.02% | 467 |
|
|
2018
Q1 | $446K | Buy |
2,201
+538
| +32% | +$109K | 0.01% | 544 |
|
|
2017
Q4 | $320K | Buy |
+1,663
| New | +$320K | 0.01% | 613 |
|