Graham Capital Wealth Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,788
| Closed | -$1.2M | – | 44 |
|
|
2023
Q3 | $1.2M | Hold |
4,788
| – | – | 2.84% | 13 |
|
|
2023
Q2 | $1.2M | Sell |
4,788
-224
| -4% | -$56.2K | 2.84% | 13 |
|
|
2023
Q1 | $10.6M | Sell |
5,012
-218
| -4% | -$460K | 1.53% | 17 |
|
|
2022
Q4 | $961K | Sell |
5,230
-964
| -16% | -$177K | 1.72% | 18 |
|
|
2022
Q3 | $1.09M | Sell |
6,194
-159
| -3% | -$28K | 1.31% | 26 |
|
|
2022
Q2 | $1.34M | Sell |
6,353
-5
| -0.1% | -$1.05K | 1.17% | 34 |
|
|
2022
Q1 | $1.58M | Buy |
6,358
+143
| +2% | +$35.6K | 1.41% | 30 |
|
|
2021
Q4 | $1.36M | Buy |
+6,215
| New | +$1.36M | 1.11% | 39 |
|