Guardian Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,600
| Closed | -$1.42M | – | 152 |
|
|
2024
Q1 | $1.42M | Hold |
4,600
| – | – | 0.05% | 115 |
|
|
2023
Q4 | $1.3M | Buy |
4,600
+800
| +21% | +$226K | 0.05% | 115 |
|
|
2023
Q3 | $970K | Sell |
3,800
-550
| -13% | -$140K | 0.04% | 116 |
|
|
2023
Q2 | $1.09M | Buy |
4,350
+650
| +18% | +$163K | 0.04% | 121 |
|
|
2023
Q1 | $780K | Hold |
3,700
| – | – | 0.02% | 131 |
|
|
2022
Q4 | $680K | Sell |
3,700
-300
| -8% | -$55.1K | 0.02% | 136 |
|
|
2022
Q3 | $705K | Buy |
4,000
+450
| +13% | +$79.3K | 0.02% | 133 |
|
|
2022
Q2 | $746K | Sell |
3,550
-500
| -12% | -$105K | 0.02% | 137 |
|
|
2022
Q1 | $1.01M | Hold |
4,050
| – | – | 0.02% | 132 |
|
|
2021
Q4 | $907K | Buy |
4,050
+1,170
| +41% | +$262K | 0.02% | 139 |
|
|
2021
Q3 | $752K | Buy |
2,880
+155
| +6% | +$40.5K | 0.02% | 143 |
|
|
2021
Q2 | $698K | Buy |
2,725
+85
| +3% | +$21.8K | 0.01% | 148 |
|
|
2021
Q1 | $709K | Sell |
2,640
-375
| -12% | -$101K | 0.01% | 145 |
|
|
2020
Q4 | $823K | Buy |
3,015
+415
| +16% | +$113K | 0.02% | 134 |
|
|
2020
Q3 | $619K | Buy |
2,600
+400
| +18% | +$95.2K | 0.02% | 139 |
|
|
2020
Q2 | $553K | Buy |
2,200
+530
| +32% | +$133K | 0.01% | 130 |
|
|
2020
Q1 | $312K | Buy |
1,670
+80
| +5% | +$14.9K | 0.01% | 138 |
|
|
2019
Q4 | $457K | Buy |
1,590
+100
| +7% | +$28.7K | 0.01% | 140 |
|
|
2019
Q3 | $427K | Sell |
1,490
-395
| -21% | -$113K | 0.01% | 142 |
|
|
2019
Q2 | $529K | Hold |
1,885
| – | – | 0.01% | 122 |
|
|
2019
Q1 | $465K | Sell |
1,885
-205
| -10% | -$50.6K | 0.01% | 135 |
|
|
2018
Q4 | $388K | Buy |
+2,090
| New | +$388K | 0.01% | 144 |
|