HRT Financial’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,517
| Closed | -$5.52M | – | 3032 |
|
|
2023
Q4 | $5.52M | Buy |
+19,517
| New | +$5.52M | 0.04% | 257 |
|
|
2022
Q4 | – | Sell |
-15,953
| Closed | -$2.81M | – | 3067 |
|
|
2022
Q3 | $2.81M | Sell |
15,953
-57,167
| -78% | -$10.1M | 0.03% | 474 |
|
|
2022
Q2 | $15.4M | Buy |
73,120
+70,219
| +2,421% | +$14.8M | 0.17% | 82 |
|
|
2022
Q1 | $722K | Sell |
2,901
-47,497
| -94% | -$11.8M | 0.01% | 1225 |
|
|
2021
Q4 | $11.3M | Buy |
+50,398
| New | +$11.3M | 0.07% | 140 |
|
|
2021
Q3 | – | Sell |
-68,360
| Closed | -$17.5M | – | 3607 |
|
|
2021
Q2 | $17.5M | Buy |
68,360
+67,405
| +7,058% | +$17.3M | 0.16% | 101 |
|
|
2021
Q1 | $256K | Sell |
955
-10,684
| -92% | -$2.86M | ﹤0.01% | 1972 |
|
|
2020
Q4 | $3.18M | Buy |
+11,639
| New | +$3.18M | 0.06% | 208 |
|
|
2020
Q3 | – | Sell |
-11,025
| Closed | -$2.77M | – | 2339 |
|
|
2020
Q2 | $2.77M | Buy |
+11,025
| New | +$2.77M | 0.08% | 237 |
|