Pathstone Family Office’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $899K | Buy |
3,519
+1,561
| +80% | +$399K | 0.01% | 758 |
|
|
2023
Q2 | $494K | Buy |
1,958
+251
| +15% | +$63.3K | 0.01% | 750 |
|
|
2023
Q1 | $360K | Sell |
1,707
-2,135
| -56% | -$451K | 0.01% | 835 |
|
|
2022
Q4 | $702K | Buy |
3,842
+603
| +19% | +$110K | 0.01% | 946 |
|
|
2022
Q3 | $571K | Buy |
3,239
+1,887
| +140% | +$332K | 0.01% | 1021 |
|
|
2022
Q2 | $284K | Buy |
+1,352
| New | +$284K | 0.01% | 816 |
|
|
2021
Q1 | – | Sell |
-328
| Closed | -$90K | – | 1353 |
|
|
2020
Q4 | $90K | Buy |
328
+50
| +18% | +$13.7K | ﹤0.01% | 409 |
|
|
2020
Q3 | $66K | Hold |
278
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $70K | Hold |
278
| – | – | 0.01% | 265 |
|
|
2020
Q1 | $52K | Hold |
278
| – | – | 0.01% | 304 |
|
|
2019
Q4 | $800K | Hold |
278
| – | – | 0.01% | 231 |
|
|
2019
Q3 | $80K | Hold |
278
| – | – | 0.01% | 210 |
|
|
2019
Q2 | $78K | Hold |
278
| – | – | 0.01% | 275 |
|
|
2019
Q1 | $69K | Hold |
278
| – | – | 0.01% | 266 |
|
|
2018
Q4 | $52K | Buy |
+278
| New | +$52K | 0.01% | 179 |
|