MUFG Securities EMEA’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Buy |
+205
| New | +$68K | 0.09% | 286 |
|
|
2021
Q2 | – | Sell |
-68,000
| Closed | -$18.3M | – | 394 |
|
|
2021
Q1 | $18.3M | Buy |
68,000
+50,658
| +292% | +$13.6M | 0.15% | 109 |
|
|
2020
Q4 | $4.73M | Buy |
+17,342
| New | +$4.73M | 0.04% | 216 |
|
|
2020
Q3 | – | Sell |
-79,000
| Closed | -$19.9M | – | 471 |
|
|
2020
Q2 | $19.9M | Buy |
+79,000
| New | +$19.9M | 0.17% | 103 |
|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$5.18M | – | 540 |
|
|
2019
Q4 | $5.18M | Buy |
+18,000
| New | +$5.18M | 0.04% | 265 |
|
|
2018
Q4 | – | Sell |
-2,396
| Closed | -$546K | – | 706 |
|
|
2018
Q3 | $546K | Buy |
2,396
+2,296
| +2,296% | +$523K | 0.01% | 432 |
|
|
2018
Q2 | $21K | Buy |
+100
| New | +$21K | ﹤0.01% | 389 |
|