OAM
Optimal Asset Management’s Corpay CPAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $2.78M | Buy |
10,645
+22
| +0.2% | +$5.75K | 0.35% | 99 |
|
2021
Q2 | $2.72M | Hold |
10,623
| – | – | 0.32% | 114 |
|
2021
Q1 | $2.85M | Sell |
10,623
-8,000
| -43% | -$2.15M | 0.37% | 98 |
|
2020
Q4 | $5.08M | Sell |
18,623
-17
| -0.1% | -$4.64K | 0.72% | 21 |
|
2020
Q3 | $4.44M | Buy |
18,640
+713
| +4% | +$170K | 0.64% | 33 |
|
2020
Q2 | $4.51M | Sell |
17,927
-9,481
| -35% | -$2.38M | 0.73% | 18 |
|
2020
Q1 | $5.11K | Buy |
27,408
+18,869
| +221% | +$3.52K | 0.48% | 56 |
|
2019
Q4 | $2.46M | Buy |
+8,539
| New | +$2.46M | 0.37% | 82 |
|