FDx Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,025
| Closed | -$280K | – | 809 |
|
|
2020
Q4 | $280K | Buy |
1,025
+77
| +8% | +$19.8K | 0.01% | 592 |
|
|
2020
Q3 | $226K | Sell |
948
-195
| -17% | -$48.2K | 0.01% | 559 |
|
|
2020
Q2 | $287K | Buy |
+1,143
| New | +$271K | 0.02% | 450 |
|
|
2020
Q1 | – | Sell |
-696
| Closed | -$200K | – | 626 |
|
|
2019
Q4 | $200K | Buy |
+696
| New | +$205K | 0.01% | 596 |
|
|
2019
Q3 | – | Sell |
-1,606
| Closed | -$451K | – | 831 |
|
|
2019
Q2 | $451K | Buy |
1,606
+95
| +6% | +$24.9K | 0.02% | 508 |
|
|
2019
Q1 | $373K | Buy |
+1,511
| New | +$327K | 0.02% | 539 |
|
|
2018
Q4 | – | Sell |
-970
| Closed | -$221K | – | 849 |
|
|
2018
Q3 | $221K | Buy |
+970
| New | +$212K | 0.01% | 804 |
|
|
2018
Q2 | – | Sell |
-6,188
| Closed | -$1.25M | – | 1119 |
|
|
2018
Q1 | $1.25M | Sell |
6,188
-1,992
| -24% | -$404K | 0.04% | 431 |
|
|
2017
Q4 | $1.57M | Sell |
8,180
-388
| -5% | -$68.2K | 0.04% | 401 |
|
|
2017
Q3 | $1.33M | Buy |
8,568
+480
| +6% | +$70.5K | 0.04% | 436 |
|
|
2017
Q2 | $1.17M | Sell |
8,088
-612
| -7% | -$87.4K | 0.03% | 468 |
|
|
2017
Q1 | $1.32M | Sell |
8,700
-704
| -7% | -$110K | 0.04% | 431 |
|
|
2016
Q4 | $1.33M | Sell |
9,404
-133
| -1% | -$20.8K | 0.04% | 433 |
|
|
2016
Q3 | $1.66M | Buy |
9,537
+19
| +0.2% | +$3.04K | 0.07% | 254 |
|
|
2016
Q2 | $1.36M | Sell |
9,518
-901
| -9% | -$134K | 0.06% | 278 |
|
|
2016
Q1 | $1.55M | Sell |
10,419
-886
| -8% | -$115K | 0.07% | 251 |
|
|
2015
Q4 | $1.62M | Buy |
11,305
+1,951
| +21% | +$287K | 0.07% | 235 |
|
|
2015
Q3 | $1.29M | Buy |
+9,354
| New | +$1.43M | 0.11% | 186 |
|
|
2015
Q1 | – | Sell |
-2,859
| Closed | -$425K | – | 1938 |
|
|
2014
Q4 | $425K | Buy |
2,859
+188
| +7% | +$27.1K | 0.03% | 602 |
|
|
2014
Q3 | $380K | Sell |
2,671
-80
| -3% | -$11K | 0.02% | 697 |
|
|
2014
Q2 | $363K | Sell |
2,751
-408
| -13% | -$49.9K | 0.02% | 706 |
|
|
2014
Q1 | $364K | Buy |
3,159
+222
| +8% | +$25.8K | 0.03% | 545 |
|
|
2013
Q4 | $344K | Buy |
2,937
+41
| +1% | +$4.71K | 0.03% | 478 |
|
|
2013
Q3 | $319K | Buy |
+2,896
| New | +$283K | 0.04% | 412 |
|
Other funds holding CPAY
SGA
