Gemmer Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20
| Closed | -$4K | – | 1191 |
|
|
2022
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q4 | $4K | Buy |
20
+4
| +25% | +$800 | ﹤0.01% | 1092 |
|
|
2021
Q3 | $4K | Hold |
16
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q2 | $4K | Buy |
16
+3
| +23% | +$750 | ﹤0.01% | 1231 |
|
|
2021
Q1 | $3K | Hold |
13
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q4 | $4K | Buy |
13
+1
| +8% | +$308 | ﹤0.01% | 1138 |
|
|
2020
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q2 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 1103 |
|