Miles Capital’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 |
-1,113
| Closed | -$320K | – | 185 |
|
|
2019
Q4 | $320K | Sell |
1,113
-385
| -26% | -$111K | 0.26% | 99 |
|
|
2019
Q3 | $430K | Sell |
1,498
-30
| -2% | -$8.61K | 0.35% | 81 |
|
|
2019
Q2 | $429K | Sell |
1,528
-214
| -12% | -$60.1K | 0.35% | 81 |
|
|
2019
Q1 | $430K | Sell |
1,742
-50
| -3% | -$12.3K | 0.37% | 74 |
|
|
2018
Q4 | $333K | Buy |
1,792
+807
| +82% | +$150K | 0.33% | 84 |
|
|
2018
Q3 | $224K | Hold |
985
| – | – | 0.18% | 159 |
|
|
2018
Q2 | $207K | Sell |
985
-9
| -0.9% | -$1.89K | 0.13% | 172 |
|
|
2018
Q1 | $201K | Buy |
+994
| New | +$201K | 0.11% | 207 |
|
|
2015
Q4 | – | Sell |
-3,518
| Closed | -$484K | – | 186 |
|
|
2015
Q3 | $484K | Sell |
3,518
-70
| -2% | -$9.63K | 0.35% | 77 |
|
|
2015
Q2 | $560K | Buy |
+3,588
| New | +$560K | 0.37% | 73 |
|