Next Financial Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Sell |
15
-15
| -50% | -$3K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $8K | Buy |
30
+13
| +76% | +$3.47K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $4K | Buy |
17
+1
| +6% | +$235 | ﹤0.01% | 2281 |
|
|
2021
Q1 | $4K | Sell |
16
-6
| -27% | -$1.5K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $6K | Sell |
22
-11
| -33% | -$3K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $8K | Buy |
+33
| New | +$8K | ﹤0.01% | 1705 |
|
|
2020
Q2 | – | Sell |
-109
| Closed | -$20K | – | 1938 |
|
|
2020
Q1 | $20K | Buy |
+109
| New | +$20K | ﹤0.01% | 1279 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2447 |
|
|
2019
Q2 | $0 | Sell |
1
-840
| -100% | – | ﹤0.01% | 2405 |
|
|
2019
Q1 | $207K | Buy |
+841
| New | +$207K | 0.05% | 352 |
|
|
2017
Q1 | – | Sell |
-356
| Closed | -$50K | – | 2333 |
|
|
2016
Q4 | $50K | Hold |
356
| – | – | 0.01% | 965 |
|
|
2016
Q3 | $62K | Buy |
356
+311
| +691% | +$54.2K | 0.01% | 851 |
|
|
2016
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q1 | $6K | Hold |
45
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q2 | $7K | Hold |
45
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q1 | $6K | Hold |
45
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q4 | $7K | Sell |
45
-460
| -91% | -$71.6K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $72K | Hold |
505
| – | – | 0.01% | 785 |
|
|
2014
Q2 | $66K | Buy |
+505
| New | +$66K | 0.03% | 301 |
|