Pendal Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.47M | Buy |
8,022
+2,387
| +42% | +$438K | 0.01% | 243 |
|
|
2022
Q3 | $993K | Buy |
5,635
+97
| +2% | +$17.1K | 0.01% | 279 |
|
|
2022
Q2 | $1.16M | Buy |
5,538
+90
| +2% | +$18.9K | 0.01% | 265 |
|
|
2022
Q1 | $1.36M | Buy |
5,448
+1,430
| +36% | +$356K | 0.01% | 307 |
|
|
2021
Q4 | $899K | Buy |
4,018
+1,007
| +33% | +$225K | 0.01% | 354 |
|
|
2021
Q3 | $787K | Buy |
3,011
+44
| +1% | +$11.5K | 0.01% | 354 |
|
|
2021
Q2 | $760K | Buy |
2,967
+942
| +47% | +$241K | 0.01% | 364 |
|
|
2021
Q1 | $544K | Buy |
+2,025
| New | +$544K | 0.01% | 398 |
|
|
2020
Q1 | – | Sell |
-1,598
| Closed | -$460K | – | 494 |
|
|
2019
Q4 | $460K | Sell |
1,598
-556
| -26% | -$160K | 0.01% | 323 |
|
|
2019
Q3 | $618K | Sell |
2,154
-164
| -7% | -$47K | 0.01% | 340 |
|
|
2019
Q2 | $651K | Sell |
2,318
-631
| -21% | -$177K | 0.01% | 320 |
|
|
2019
Q1 | $727K | Buy |
2,949
+106
| +4% | +$26.1K | 0.01% | 329 |
|
|
2018
Q4 | $528K | Sell |
2,843
-113
| -4% | -$21K | 0.01% | 318 |
|
|
2018
Q3 | $673K | Buy |
2,956
+132
| +5% | +$30.1K | 0.01% | 331 |
|
|
2018
Q2 | $595K | Buy |
2,824
+443
| +19% | +$93.3K | 0.01% | 355 |
|
|
2018
Q1 | $482K | Buy |
2,381
+884
| +59% | +$179K | 0.01% | 380 |
|
|
2017
Q4 | $288K | Buy |
+1,497
| New | +$288K | ﹤0.01% | 401 |
|