MUFG Americas’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-102
| Closed | -$23K | – | 857 |
|
|
2021
Q4 | $23K | Hold |
102
| – | – | ﹤0.01% | 668 |
|
|
2021
Q3 | $27K | Buy |
102
+88
| +629% | +$23.3K | ﹤0.01% | 598 |
|
|
2021
Q2 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 649 |
|
|
2021
Q1 | – | Sell |
-11
| Closed | -$3K | – | 825 |
|
|
2020
Q4 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 676 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | -$4K | – | 1248 |
|
|
2015
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 972 |
|
|
2015
Q3 | $4K | Sell |
28
-14
| -33% | -$2K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $7K | Sell |
42
-20
| -32% | -$3.33K | ﹤0.01% | 927 |
|
|
2015
Q1 | $9K | Sell |
62
-2,910
| -98% | -$422K | ﹤0.01% | 942 |
|
|
2014
Q4 | $442K | Sell |
2,972
-132
| -4% | -$19.6K | 0.01% | 398 |
|
|
2014
Q3 | $513K | Sell |
3,104
-3,745
| -55% | -$619K | 0.02% | 370 |
|
|
2014
Q2 | $903K | Sell |
6,849
-347
| -5% | -$45.8K | 0.03% | 307 |
|
|
2014
Q1 | $828K | Buy |
7,196
+3,236
| +82% | +$372K | 0.03% | 313 |
|
|
2013
Q4 | $464K | Buy |
+3,960
| New | +$464K | 0.02% | 377 |
|