Keeley-Teton 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 |
-2,765
| Closed | -$508K | – | 378 |
|
|
2022
Q4 | $508K | Sell |
2,765
-230
| -8% | -$42.2K | 0.06% | 292 |
|
|
2022
Q3 | $528K | Hold |
2,995
| – | – | 0.07% | 264 |
|
|
2022
Q2 | $629K | Buy |
2,995
+230
| +8% | +$48.3K | 0.08% | 257 |
|
|
2022
Q1 | $689K | Sell |
2,765
-27
| -1% | -$6.73K | 0.07% | 269 |
|
|
2021
Q4 | $625K | Buy |
+2,792
| New | +$625K | 0.07% | 261 |
|