Flagship Harbor Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-183
| Closed | -$43K | – | 1796 |
|
|
2020
Q3 | $43K | Sell |
183
-414
| -69% | -$97.3K | 0.01% | 899 |
|
|
2020
Q2 | $150K | Buy |
597
+522
| +696% | +$131K | 0.02% | 528 |
|
|
2020
Q1 | $14K | Sell |
75
-30
| -29% | -$5.6K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $30K | Hold |
105
| – | – | 0.01% | 979 |
|
|
2019
Q3 | $30K | Buy |
105
+30
| +40% | +$8.57K | 0.01% | 945 |
|
|
2019
Q2 | $21K | Hold |
75
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q1 | $18K | Buy |
+75
| New | +$18K | ﹤0.01% | 1124 |
|
|
2018
Q4 | – | Sell |
-163
| Closed | -$37K | – | 2107 |
|
|
2018
Q3 | $37K | Buy |
163
+13
| +9% | +$2.95K | 0.01% | 913 |
|
|
2018
Q2 | $31K | Buy |
+150
| New | +$31K | 0.01% | 955 |
|