Exencial Wealth Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,159
| Closed | -$5.01M | – | 472 |
|
|
2021
Q3 | $5.01M | Buy |
19,159
+1,351
| +8% | +$353K | 0.22% | 104 |
|
|
2021
Q2 | $4.56M | Buy |
17,808
+512
| +3% | +$131K | 0.25% | 119 |
|
|
2021
Q1 | $4.65M | Buy |
+17,296
| New | +$4.65M | 0.28% | 115 |
|
|
2019
Q4 | – | Sell |
-765
| Closed | -$219K | – | 271 |
|
|
2019
Q3 | $219K | Hold |
765
| – | – | 0.05% | 229 |
|
|
2019
Q2 | $215K | Buy |
+765
| New | +$215K | 0.05% | 215 |
|