Mason Street Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$3.14M | – | 1320 |
|
|
2020
Q4 | – | Sell |
-11,805
| Closed | -$2.81M | – | 401 |
|
|
2020
Q3 | $2.81M | Sell |
11,805
-159
| -1% | -$37.9K | 0.05% | 377 |
|
|
2020
Q2 | $3.01M | Sell |
11,964
-418
| -3% | -$105K | 0.06% | 330 |
|
|
2020
Q1 | $2.31M | Hold |
12,382
| – | – | 0.05% | 376 |
|
|
2019
Q4 | $3.56M | Buy |
+12,382
| New | +$3.56M | 0.07% | 313 |
|
|
2019
Q3 | – | Sell |
-12,293
| Closed | -$3.45M | – | 295 |
|
|
2019
Q2 | $3.45M | Buy |
+12,293
| New | +$3.45M | 0.07% | 301 |
|
|
2019
Q1 | – | Sell |
-12,502
| Closed | -$2.32M | – | 353 |
|
|
2018
Q4 | $2.32M | Buy |
12,502
+76
| +0.6% | +$14.1K | 0.06% | 383 |
|
|
2018
Q3 | $2.83M | Sell |
12,426
-28
| -0.2% | -$6.38K | 0.06% | 376 |
|
|
2018
Q2 | $2.62M | Buy |
+12,454
| New | +$2.62M | 0.06% | 398 |
|
|
2015
Q1 | – | Sell |
-8,960
| Closed | -$1.33M | – | 1742 |
|
|
2014
Q4 | $1.33M | Sell |
8,960
-430
| -5% | -$63.9K | 0.01% | 1102 |
|
|
2014
Q3 | $1.34M | Hold |
9,390
| – | – | 0.01% | 1089 |
|
|
2014
Q2 | $1.24M | Buy |
9,390
+1,620
| +21% | +$214K | 0.01% | 1115 |
|
|
2014
Q1 | $894K | Sell |
7,770
-240
| -3% | -$27.6K | 0.01% | 1206 |
|
|
2013
Q4 | $939K | Sell |
8,010
-190
| -2% | -$22.3K | 0.01% | 1187 |
|
|
2013
Q3 | $903K | Sell |
8,200
-1,380
| -14% | -$152K | 0.01% | 981 |
|
|
2013
Q2 | $779K | Buy |
+9,580
| New | +$779K | 0.01% | 971 |
|