Meag Munich Ergo’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,182
| Closed | -$208K | – | 229 |
|
|
2022
Q3 | $208K | Buy |
+1,182
| New | +$208K | 0.01% | 191 |
|
|
2020
Q1 | – | Sell |
-1,331
| Closed | -$381K | – | 497 |
|
|
2019
Q4 | $381K | Sell |
1,331
-4,229
| -76% | -$1.21M | 0.04% | 315 |
|
|
2019
Q3 | $1.6M | Buy |
5,560
+2,266
| +69% | +$650K | 0.08% | 260 |
|
|
2019
Q2 | $921K | Hold |
3,294
| – | – | 0.07% | 272 |
|
|
2019
Q1 | $802K | Sell |
3,294
-3,862
| -54% | -$940K | 0.07% | 291 |
|
|
2018
Q4 | $1.33M | Buy |
7,156
+1,013
| +16% | +$188K | 0.16% | 160 |
|
|
2018
Q3 | $1.39M | Buy |
+6,143
| New | +$1.39M | 0.08% | 245 |
|