Perpetual Ltd’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,813
| Closed | -$455K | – | 506 |
|
|
2023
Q2 | $455K | Sell |
1,813
-3,442
| -65% | -$864K | ﹤0.01% | 390 |
|
|
2023
Q1 | $1.11M | Buy |
+5,255
| New | +$1.11M | 0.01% | 314 |
|
|
2020
Q3 | $6.7M | Buy |
28,158
+2,539
| +10% | +$604K | 0.48% | 82 |
|
|
2020
Q2 | $6.44M | Buy |
25,619
+3,321
| +15% | +$835K | 0.6% | 44 |
|
|
2020
Q1 | $4.16M | Buy |
+22,298
| New | +$4.16M | 0.59% | 64 |
|
|
2017
Q3 | – | Sell |
-39,220
| Closed | -$5.66M | – | 243 |
|
|
2017
Q2 | $5.66M | Buy |
+39,220
| New | +$5.66M | 0.44% | 66 |
|
|
2016
Q4 | – | Sell |
-27,717
| Closed | -$4.82M | – | 240 |
|
|
2016
Q3 | $4.82M | Buy |
+27,717
| New | +$4.82M | 0.39% | 66 |
|