Newbridge Financial Services Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55
| Closed | -$14K | – | 1350 |
|
|
2023
Q3 | $14K | Hold |
55
| – | – | 0.01% | 733 |
|
|
2023
Q2 | $13.8K | Hold |
55
| – | – | 0.01% | 807 |
|
|
2023
Q1 | $11.6K | Sell |
55
-4
| -7% | -$843 | 0.01% | 883 |
|
|
2022
Q4 | $10.8K | Hold |
59
| – | – | 0.01% | 901 |
|
|
2022
Q3 | $10K | Hold |
59
| – | – | 0.01% | 895 |
|
|
2022
Q2 | $12K | Hold |
59
| – | – | 0.01% | 826 |
|
|
2022
Q1 | $15K | Hold |
59
| – | – | 0.01% | 820 |
|
|
2021
Q4 | $13K | Buy |
59
+4
| +7% | +$881 | 0.01% | 860 |
|
|
2021
Q3 | $14K | Hold |
55
| – | – | 0.01% | 787 |
|
|
2021
Q2 | $14K | Hold |
55
| – | – | 0.01% | 890 |
|
|
2021
Q1 | $15K | Buy |
+55
| New | +$15K | 0.01% | 776 |
|