Independent Advisor Alliance’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-841
| Closed | -$212K | – | 530 |
|
|
2020
Q2 | $212K | Buy |
+841
| New | +$212K | 0.02% | 428 |
|
|
2020
Q1 | – | Sell |
-983
| Closed | -$283K | – | 874 |
|
|
2019
Q4 | $283K | Sell |
983
-148
| -13% | -$42.6K | 0.01% | 697 |
|
|
2019
Q3 | $324K | Sell |
1,131
-41
| -3% | -$11.7K | 0.04% | 320 |
|
|
2019
Q2 | $329K | Sell |
1,172
-41
| -3% | -$11.5K | 0.05% | 281 |
|
|
2019
Q1 | $299K | Buy |
1,213
+95
| +8% | +$23.4K | 0.04% | 317 |
|
|
2018
Q4 | $208K | Sell |
1,118
-136
| -11% | -$25.3K | 0.04% | 363 |
|
|
2018
Q3 | $279K | Sell |
1,254
-16
| -1% | -$3.56K | 0.05% | 262 |
|
|
2018
Q2 | $266K | Sell |
1,270
-21
| -2% | -$4.4K | 0.06% | 257 |
|
|
2018
Q1 | $256K | Buy |
1,291
+17
| +1% | +$3.37K | 0.06% | 267 |
|
|
2017
Q4 | $251K | Buy |
+1,274
| New | +$251K | 0.06% | 267 |
|