Kalos Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,218
| Closed | -$1.79M | – | 315 |
|
|
2021
Q4 | $1.79M | Buy |
7,218
+141
| +2% | +$34.9K | 0.48% | 48 |
|
|
2021
Q3 | $1.75M | Sell |
7,077
-109
| -2% | -$27K | 0.49% | 47 |
|
|
2021
Q2 | $1.88M | Buy |
7,186
+598
| +9% | +$157K | 0.76% | 38 |
|
|
2021
Q1 | $1.83M | Sell |
6,588
-736
| -10% | -$204K | 0.57% | 46 |
|
|
2020
Q4 | $1.89M | Sell |
7,324
-350
| -5% | -$90.1K | 0.81% | 40 |
|
|
2020
Q3 | $2.14M | Sell |
7,674
-338
| -4% | -$94.3K | 0.96% | 30 |
|
|
2020
Q2 | $1.88M | Buy |
8,012
+373
| +5% | +$87.5K | 0.79% | 47 |
|
|
2020
Q1 | $1.81M | Buy |
+7,639
| New | +$1.81M | 0.81% | 41 |
|
|
2016
Q1 | – | Hold |
0
| – | -$7K | – | 535 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 423 |
|