Mackay Shields LLC’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,742
| Closed | -$2.92M | – | 718 |
|
|
2022
Q1 | $2.92M | Sell |
11,742
-469
| -4% | -$117K | 0.03% | 474 |
|
|
2021
Q4 | $2.73M | Sell |
12,211
-597
| -5% | -$134K | 0.02% | 507 |
|
|
2021
Q3 | $3.35M | Sell |
12,808
-369
| -3% | -$96.4K | 0.03% | 425 |
|
|
2021
Q2 | $3.38M | Sell |
13,177
-3,623
| -22% | -$928K | 0.03% | 428 |
|
|
2021
Q1 | $4.51M | Buy |
16,800
+2,772
| +20% | +$745K | 0.03% | 509 |
|
|
2020
Q4 | $3.83M | Sell |
14,028
-223
| -2% | -$60.8K | 0.03% | 570 |
|
|
2020
Q3 | $3.39M | Buy |
14,251
+793
| +6% | +$189K | 0.02% | 556 |
|
|
2020
Q2 | $3.39M | Buy |
13,458
+158
| +1% | +$39.8K | 0.03% | 525 |
|
|
2020
Q1 | $2.48M | Sell |
13,300
-65
| -0.5% | -$12.1K | 0.02% | 577 |
|
|
2019
Q4 | $3.85M | Sell |
13,365
-1,790
| -12% | -$515K | 0.03% | 581 |
|
|
2019
Q3 | $4.35M | Sell |
15,155
-5,916
| -28% | -$1.7M | 0.03% | 559 |
|
|
2019
Q2 | $5.92M | Buy |
21,071
+5,147
| +32% | +$1.45M | 0.04% | 470 |
|
|
2019
Q1 | $3.93M | Buy |
15,924
+2,802
| +21% | +$691K | 0.03% | 548 |
|
|
2018
Q4 | $2.44M | Sell |
13,122
-1,918
| -13% | -$356K | 0.02% | 625 |
|
|
2018
Q3 | $3.43M | Buy |
+15,040
| New | +$3.43M | 0.03% | 557 |
|