OneAscent Financial Services’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-740
| Closed | -$202K | – | 163 |
|
|
2020
Q4 | $202K | Sell |
740
-696
| -48% | -$190K | 0.22% | 114 |
|
|
2020
Q3 | $342K | Buy |
1,436
+189
| +15% | +$45K | 0.18% | 123 |
|
|
2020
Q2 | $314K | Buy |
1,247
+95
| +8% | +$23.9K | 0.21% | 110 |
|
|
2020
Q1 | $215K | Sell |
1,152
-1,009
| -47% | -$188K | 0.16% | 127 |
|
|
2019
Q4 | $622K | Buy |
+2,161
| New | +$622K | 0.34% | 39 |
|