Itau Unibanco Holding S.A.’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-131
| Closed | -$32.9K | – | 565 |
|
|
2023
Q2 | $32.9K | Buy |
+131
| New | +$32.9K | ﹤0.01% | 361 |
|
|
2022
Q4 | – | Sell |
-808
| Closed | -$142K | – | 654 |
|
|
2022
Q3 | $142K | Sell |
808
-475
| -37% | -$83.5K | 0.01% | 266 |
|
|
2022
Q2 | $270K | Buy |
+1,283
| New | +$270K | 0.01% | 193 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$43K | – | 907 |
|
|
2019
Q4 | $43K | Sell |
150
-810
| -84% | -$232K | ﹤0.01% | 699 |
|
|
2019
Q3 | $268K | Hold |
960
| – | – | 0.01% | 149 |
|
|
2019
Q2 | $268K | Sell |
960
-558
| -37% | -$156K | 0.01% | 489 |
|
|
2019
Q1 | $274K | Hold |
1,518
| – | – | 0.01% | 158 |
|
|
2018
Q4 | $274K | Buy |
1,518
+107
| +8% | +$19.3K | 0.01% | 158 |
|
|
2018
Q3 | $321K | Sell |
1,411
-22
| -2% | -$5.01K | 0.02% | 169 |
|
|
2018
Q2 | $301K | Sell |
1,433
-151
| -10% | -$31.7K | 0.03% | 191 |
|
|
2018
Q1 | $321K | Buy |
1,584
+1,040
| +191% | +$211K | ﹤0.01% | 284 |
|
|
2017
Q4 | $105K | Buy |
544
+89
| +20% | +$17.2K | 0.01% | 357 |
|
|
2017
Q3 | $223K | Sell |
455
-1,175
| -72% | -$576K | 0.02% | 438 |
|
|
2017
Q2 | $235K | Buy |
1,630
+1,531
| +1,546% | +$221K | 0.03% | 176 |
|
|
2017
Q1 | $15K | Buy |
+99
| New | +$15K | ﹤0.01% | 478 |
|