Jackson Creek Investment Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,263
| Closed | -$232K | – | 376 |
|
|
2022
Q4 | $232K | Sell |
1,263
-24
| -2% | -$4.41K | 0.1% | 284 |
|
|
2022
Q3 | $227K | Sell |
1,287
-74
| -5% | -$13.1K | 0.11% | 291 |
|
|
2022
Q2 | $300K | Sell |
1,361
-15
| -1% | -$3.31K | 0.12% | 284 |
|
|
2022
Q1 | $343K | Sell |
1,376
-86
| -6% | -$21.4K | 0.13% | 278 |
|
|
2021
Q4 | $327K | Sell |
1,462
-54
| -4% | -$12.1K | 0.12% | 269 |
|
|
2021
Q3 | $396K | Buy |
+1,516
| New | +$396K | 0.15% | 254 |
|