Evolution Wealth Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-964
| Closed | -$202K | – | 126 |
|
|
2022
Q2 | $202K | Sell |
964
-121
| -11% | -$25.4K | 0.05% | 106 |
|
|
2022
Q1 | $271K | Sell |
1,085
-140
| -11% | -$35K | 0.06% | 90 |
|
|
2021
Q4 | $274 | Buy |
1,225
+31
| +3% | +$7 | 0.04% | 102 |
|
|
2021
Q3 | $312K | Buy |
1,194
+1,182
| +9,850% | +$309K | 0.07% | 81 |
|
|
2021
Q2 | $3K | Sell |
12
-9
| -43% | -$2.25K | ﹤0.01% | 612 |
|
|
2021
Q1 | $6K | Sell |
21
-548
| -96% | -$157K | ﹤0.01% | 510 |
|
|
2020
Q4 | $155K | Buy |
569
+362
| +175% | +$98.6K | 0.04% | 111 |
|
|
2020
Q3 | $49K | Sell |
207
-477
| -70% | -$113K | 0.01% | 183 |
|
|
2020
Q2 | $172K | Buy |
684
+105
| +18% | +$26.4K | 0.06% | 85 |
|
|
2020
Q1 | $108K | Buy |
579
+568
| +5,164% | +$106K | 0.04% | 82 |
|
|
2019
Q4 | $3K | Sell |
11
-4
| -27% | -$1.09K | ﹤0.01% | 538 |
|
|
2019
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 334 |
|
|
2019
Q2 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 318 |
|