Gideon Capital Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,918
| Closed | -$550K | – | 405 |
|
|
2019
Q3 | $550K | Sell |
1,918
-2,161
| -53% | -$620K | 0.18% | 167 |
|
|
2019
Q2 | $1.15M | Buy |
+4,079
| New | +$1.15M | 0.4% | 93 |
|
|
2018
Q3 | – | Sell |
-4,685
| Closed | -$987K | – | 516 |
|
|
2018
Q2 | $987K | Buy |
4,685
+2,772
| +145% | +$584K | 0.49% | 39 |
|
|
2018
Q1 | $387K | Buy |
+1,913
| New | +$387K | 0.24% | 169 |
|
|
2016
Q3 | – | Sell |
-2,732
| Closed | -$391K | – | 292 |
|
|
2016
Q2 | $391K | Sell |
2,732
-1,521
| -36% | -$218K | 0.23% | 117 |
|
|
2016
Q1 | $633K | Buy |
+4,253
| New | +$633K | 0.79% | 47 |
|
|
2015
Q4 | – | Sell |
-2,338
| Closed | -$322K | – | 289 |
|
|
2015
Q3 | $322K | Buy |
+2,338
| New | +$322K | 0.19% | 159 |
|
|
2014
Q2 | – | Sell |
-3,566
| Closed | -$410K | – | 330 |
|
|
2014
Q1 | $410K | Buy |
+3,566
| New | +$410K | 0.23% | 133 |
|