NuWave Investment Management’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 |
-22
| Closed | -$5K | – | 398 |
|
|
2021
Q4 | $5K | Buy |
+22
| New | +$5K | 0.01% | 278 |
|
|
2021
Q3 | – | Sell |
-936
| Closed | -$240K | – | 447 |
|
|
2021
Q2 | $240K | Buy |
936
+458
| +96% | +$117K | 0.27% | 127 |
|
|
2021
Q1 | $128K | Sell |
478
-501
| -51% | -$134K | 0.16% | 176 |
|
|
2020
Q4 | $267K | Buy |
979
+964
| +6,427% | +$263K | 0.35% | 97 |
|
|
2020
Q3 | $4K | Sell |
15
-66
| -81% | -$17.6K | 0.01% | 394 |
|
|
2020
Q2 | $20K | Sell |
81
-745
| -90% | -$184K | 0.03% | 271 |
|
|
2020
Q1 | $154K | Buy |
826
+255
| +45% | +$47.5K | 0.34% | 74 |
|
|
2019
Q4 | $165K | Sell |
571
-1,910
| -77% | -$552K | 0.16% | 184 |
|
|
2019
Q3 | $712K | Buy |
2,481
+2,420
| +3,967% | +$694K | 0.71% | 39 |
|
|
2019
Q2 | $17K | Buy |
61
+54
| +771% | +$15K | 0.02% | 316 |
|
|
2019
Q1 | $2K | Sell |
7
-21
| -75% | -$6K | ﹤0.01% | 384 |
|
|
2018
Q4 | $5K | Sell |
28
-1,846
| -99% | -$330K | 0.01% | 303 |
|
|
2018
Q3 | $427K | Buy |
1,874
+1,018
| +119% | +$232K | 0.64% | 58 |
|
|
2018
Q2 | $180K | Buy |
+856
| New | +$180K | 0.23% | 142 |
|