Leuthold Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,063
| Closed | -$5.49M | – | 182 |
|
|
2019
Q4 | $5.49M | Sell |
19,063
-1,095
| -5% | -$315K | 0.71% | 54 |
|
|
2019
Q3 | $5.78M | Sell |
20,158
-1,086
| -5% | -$311K | 0.76% | 46 |
|
|
2019
Q2 | $5.97M | Sell |
21,244
-1,638
| -7% | -$460K | 0.77% | 45 |
|
|
2019
Q1 | $5.64M | Sell |
22,882
-821
| -3% | -$202K | 0.76% | 46 |
|
|
2018
Q4 | $4.4M | Sell |
23,703
-2,798
| -11% | -$520K | 0.63% | 54 |
|
|
2018
Q3 | $6.04M | Sell |
26,501
-560
| -2% | -$128K | 0.66% | 55 |
|
|
2018
Q2 | $5.7M | Buy |
+27,061
| New | +$5.7M | 0.63% | 59 |
|
|
2014
Q1 | – | Sell |
-35,946
| Closed | -$4.21M | – | 220 |
|
|
2013
Q4 | $4.21M | Buy |
35,946
+6,229
| +21% | +$730K | 0.38% | 92 |
|
|
2013
Q3 | $3.27M | Sell |
29,717
-1,505
| -5% | -$166K | 0.3% | 105 |
|
|
2013
Q2 | $2.54M | Buy |
+31,222
| New | +$2.54M | 0.24% | 120 |
|