Fort LP’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,358
| Closed | -$249K | – | 187 |
|
|
2022
Q4 | $249K | Sell |
1,358
-946
| -41% | -$174K | 0.38% | 158 |
|
|
2022
Q3 | $406K | Sell |
2,304
-1,139
| -33% | -$201K | 0.51% | 114 |
|
|
2022
Q2 | $723K | Sell |
3,443
-948
| -22% | -$199K | 0.49% | 101 |
|
|
2022
Q1 | $1.09M | Buy |
4,391
+725
| +20% | +$181K | 0.41% | 131 |
|
|
2021
Q4 | $821K | Buy |
3,666
+1,158
| +46% | +$259K | 0.27% | 178 |
|
|
2021
Q3 | $655K | Buy |
2,508
+126
| +5% | +$32.9K | 0.22% | 205 |
|
|
2021
Q2 | $610K | Sell |
2,382
-627
| -21% | -$161K | 0.18% | 214 |
|
|
2021
Q1 | $808K | Sell |
3,009
-606
| -17% | -$163K | 0.23% | 200 |
|
|
2020
Q4 | $986K | Sell |
3,615
-2
| -0.1% | -$546 | 0.29% | 187 |
|
|
2020
Q3 | $861K | Buy |
3,617
+46
| +1% | +$11K | 0.36% | 133 |
|
|
2020
Q2 | $898K | Sell |
3,571
-5,919
| -62% | -$1.49M | 0.49% | 88 |
|
|
2020
Q1 | $1.77M | Sell |
9,490
-202
| -2% | -$37.7K | 0.4% | 135 |
|
|
2019
Q4 | $2.79M | Sell |
9,692
-1,018
| -10% | -$293K | 0.49% | 79 |
|
|
2019
Q3 | $3.07M | Sell |
10,710
-524
| -5% | -$150K | 0.57% | 19 |
|
|
2019
Q2 | $3.16M | Buy |
11,234
+786
| +8% | +$221K | 0.61% | 12 |
|
|
2019
Q1 | $2.58M | Buy |
10,448
+2,679
| +34% | +$661K | 0.52% | 38 |
|
|
2018
Q4 | $1.44M | Buy |
7,769
+3,802
| +96% | +$706K | 0.34% | 121 |
|
|
2018
Q3 | $904K | Buy |
3,967
+3,390
| +588% | +$773K | 0.2% | 145 |
|
|
2018
Q2 | $122K | Buy |
+577
| New | +$122K | 0.03% | 88 |
|