Jaffetilchin Investment Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,040
| Closed | -$465K | – | 372 |
|
|
2018
Q3 | $465K | Sell |
2,040
-97
| -5% | -$22.1K | 0.1% | 166 |
|
|
2018
Q2 | $450K | Buy |
2,137
+549
| +35% | +$116K | 0.1% | 180 |
|
|
2018
Q1 | $322K | Buy |
+1,588
| New | +$322K | 0.07% | 246 |
|
|
2016
Q4 | – | Sell |
-2,140
| Closed | -$372K | – | 308 |
|
|
2016
Q3 | $372K | Sell |
2,140
-374
| -15% | -$65K | 0.12% | 131 |
|
|
2016
Q2 | $360K | Buy |
2,514
+1,085
| +76% | +$155K | 0.11% | 150 |
|
|
2016
Q1 | $213K | Sell |
1,429
-750
| -34% | -$112K | 0.07% | 165 |
|
|
2015
Q4 | $311K | Buy |
+2,179
| New | +$311K | 0.1% | 148 |
|
|
2015
Q3 | – | Sell |
-3,005
| Closed | -$469K | – | 235 |
|
|
2015
Q2 | $469K | Buy |
3,005
+15
| +0.5% | +$2.34K | 0.14% | 124 |
|
|
2015
Q1 | $451K | Sell |
2,990
-729
| -20% | -$110K | 0.14% | 118 |
|
|
2014
Q4 | $553K | Sell |
3,719
-2,271
| -38% | -$338K | 0.19% | 87 |
|
|
2014
Q3 | $851K | Buy |
5,990
+3,013
| +101% | +$428K | 0.31% | 49 |
|
|
2014
Q2 | $392K | Sell |
2,977
-3,599
| -55% | -$474K | 0.14% | 114 |
|
|
2014
Q1 | $757K | Buy |
6,576
+2,539
| +63% | +$292K | 0.3% | 53 |
|
|
2013
Q4 | $473K | Sell |
4,037
-122
| -3% | -$14.3K | 0.23% | 87 |
|
|
2013
Q3 | $458K | Sell |
4,159
-3,423
| -45% | -$377K | 0.27% | 83 |
|
|
2013
Q2 | $616K | Buy |
+7,582
| New | +$616K | 0.43% | 62 |
|