Invictus RG’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,472
| Closed | -$283K | – | 376 |
|
|
2017
Q4 | $283K | Buy |
+1,472
| New | +$283K | 0.3% | 151 |
|
|
2017
Q2 | – | Sell |
-2,032
| Closed | -$308K | – | 864 |
|
|
2017
Q1 | $308K | Buy |
+2,032
| New | +$308K | 0.21% | 190 |
|
|
2016
Q4 | – | Sell |
-2,363
| Closed | -$411K | – | 787 |
|
|
2016
Q3 | $411K | Buy |
2,363
+1,487
| +170% | +$259K | 0.32% | 83 |
|
|
2016
Q2 | $125K | Buy |
+876
| New | +$125K | 0.13% | 269 |
|
|
2016
Q1 | – | Sell |
-1,057
| Closed | -$151K | – | 719 |
|
|
2015
Q4 | $151K | Buy |
+1,057
| New | +$151K | 0.14% | 257 |
|