Jacobi Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-147
| Closed | -$38K | – | 1368 |
|
|
2021
Q3 | $38K | Hold |
147
| – | – | ﹤0.01% | 726 |
|
|
2021
Q2 | $38K | Hold |
147
| – | – | 0.01% | 698 |
|
|
2021
Q1 | $39K | Hold |
147
| – | – | 0.01% | 637 |
|
|
2020
Q4 | $40K | Sell |
147
-78
| -35% | -$21.2K | 0.01% | 577 |
|
|
2020
Q3 | $54K | Buy |
225
+100
| +80% | +$24K | 0.01% | 486 |
|
|
2020
Q2 | $31K | Hold |
125
| – | – | 0.01% | 554 |
|
|
2020
Q1 | $23K | Buy |
125
+85
| +213% | +$15.6K | ﹤0.01% | 548 |
|
|
2019
Q4 | $12K | Hold |
40
| – | – | ﹤0.01% | 729 |
|
|
2019
Q3 | $11K | Hold |
40
| – | – | ﹤0.01% | 723 |
|
|
2019
Q2 | $11K | Buy |
+40
| New | +$11K | ﹤0.01% | 729 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$3K | – | 1018 |
|
|
2018
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 868 |
|
|
2018
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 905 |
|
|
2018
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 876 |
|
|
2017
Q4 | $3K | Sell |
15
-15
| -50% | -$3K | ﹤0.01% | 843 |
|
|
2017
Q3 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 767 |
|