Evoke Wealth’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,385
| Closed | -$427K | – | 409 |
|
2024
Q1 | $427K | Buy |
+1,385
| New | +$427K | 0.01% | 275 |
|
2022
Q4 | – | Sell |
-56
| Closed | -$10K | – | 1174 |
|
2022
Q3 | $10K | Buy |
56
+15
| +37% | +$2.68K | ﹤0.01% | 761 |
|
2022
Q2 | $9K | Sell |
41
-4
| -9% | -$878 | ﹤0.01% | 796 |
|
2022
Q1 | $11K | Buy |
45
+30
| +200% | +$7.33K | ﹤0.01% | 758 |
|
2021
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 1012 |
|
2021
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 977 |
|
2021
Q2 | $4K | Sell |
15
-13
| -46% | -$3.47K | ﹤0.01% | 956 |
|
2021
Q1 | $8K | Buy |
28
+13
| +87% | +$3.71K | ﹤0.01% | 745 |
|
2020
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 796 |
|
2020
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 746 |
|
2020
Q2 | $4K | Buy |
15
+3
| +25% | +$800 | ﹤0.01% | 759 |
|
2020
Q1 | $2.24K | Buy |
12
+1
| +9% | +$187 | ﹤0.01% | 782 |
|
2019
Q4 | $3.17K | Hold |
11
| – | – | ﹤0.01% | 997 |
|
2019
Q3 | $3.15K | Buy |
+11
| New | +$3.15K | ﹤0.01% | 1118 |
|