LS Investment Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,668
| Closed | -$448K | – | 754 |
|
|
2021
Q1 | $448K | Sell |
1,668
-297
| -15% | -$80.7K | 0.03% | 422 |
|
|
2020
Q4 | $536K | Sell |
1,965
-451
| -19% | -$116K | 0.03% | 408 |
|
|
2020
Q3 | $575K | Sell |
2,416
-52
| -2% | -$12.8K | 0.03% | 349 |
|
|
2020
Q2 | $621K | Sell |
2,468
-74
| -3% | -$17.6K | 0.04% | 319 |
|
|
2020
Q1 | $474K | Sell |
2,542
-645
| -20% | -$178K | 0.03% | 340 |
|
|
2019
Q4 | $917K | Buy |
3,187
+381
| +14% | +$112K | 0.05% | 320 |
|
|
2019
Q3 | $805K | Buy |
2,806
+47
| +2% | +$13.7K | 0.05% | 328 |
|
|
2019
Q2 | $775K | Sell |
2,759
-60
| -2% | -$15.7K | 0.05% | 335 |
|
|
2019
Q1 | $695K | Sell |
2,819
-115
| -4% | -$24.9K | 0.04% | 354 |
|
|
2018
Q4 | $545K | Sell |
2,934
-567
| -16% | -$111K | 0.04% | 385 |
|
|
2018
Q3 | $798K | Buy |
3,501
+29
| +0.8% | +$6.33K | 0.05% | 344 |
|
|
2018
Q2 | $731K | Buy |
3,472
+1,751
| +102% | +$359K | 0.04% | 363 |
|
|
2018
Q1 | $349K | Buy |
1,721
+150
| +10% | +$30.4K | 0.02% | 629 |
|
|
2017
Q4 | $302K | Hold |
1,571
| – | – | 0.02% | 705 |
|
|
2017
Q3 | $243K | Hold |
1,571
| – | – | 0.01% | 852 |
|
|
2017
Q2 | $227K | Hold |
1,571
| – | – | 0.01% | 847 |
|
|
2017
Q1 | $238K | Hold |
1,571
| – | – | 0.02% | 774 |
|
|
2016
Q4 | $222K | Hold |
1,571
| – | – | 0.02% | 762 |
|
|
2016
Q3 | $273K | Sell |
1,571
-310
| -16% | -$49.7K | 0.02% | 631 |
|
|
2016
Q2 | $269K | Buy |
1,881
+450
| +31% | +$67K | 0.02% | 640 |
|
|
2016
Q1 | $213K | Hold |
1,431
| – | – | 0.02% | 623 |
|
|
2015
Q4 | $205K | Buy |
1,431
+151
| +12% | +$22.2K | 0.02% | 631 |
|
|
2015
Q3 | $176K | Hold |
1,280
| – | – | 0.01% | 659 |
|
|
2015
Q2 | $200K | Sell |
1,280
-272
| -18% | -$42.7K | 0.01% | 632 |
|
|
2015
Q1 | $234K | Hold |
1,552
| – | – | 0.02% | 550 |
|
|
2014
Q4 | $231K | Hold |
1,552
| – | – | 0.02% | 548 |
|
|
2014
Q3 | $221K | Hold |
1,552
| – | – | 0.02% | 533 |
|
|
2014
Q2 | $205K | Buy |
1,552
+383
| +33% | +$46.8K | 0.02% | 554 |
|
|
2014
Q1 | $135K | Hold |
1,169
| – | – | 0.01% | 630 |
|
|
2013
Q4 | $137K | Buy |
+1,169
| New | +$134K | 0.01% | 629 |
|
Other funds holding CPAY
SGA
