Pictet North America Advisors’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 |
-2,787
| Closed | -$760K | – | 129 |
|
|
2020
Q4 | $760K | Hold |
2,787
| – | – | 0.1% | 87 |
|
|
2020
Q3 | $664K | Sell |
2,787
-3
| -0.1% | -$715 | 0.09% | 88 |
|
|
2020
Q2 | $702K | Hold |
2,790
| – | – | 0.1% | 88 |
|
|
2020
Q1 | $520K | Hold |
2,790
| – | – | 0.09% | 101 |
|
|
2019
Q4 | $803K | Hold |
2,790
| – | – | 0.1% | 97 |
|
|
2019
Q3 | $800K | Hold |
2,790
| – | – | 0.11% | 93 |
|
|
2019
Q2 | $784K | Hold |
2,790
| – | – | 0.11% | 92 |
|
|
2019
Q1 | $688K | Hold |
2,790
| – | – | 0.1% | 101 |
|
|
2018
Q4 | $518K | Hold |
2,790
| – | – | 0.05% | 112 |
|
|
2018
Q3 | $636K | Hold |
2,790
| – | – | 0.08% | 107 |
|
|
2018
Q2 | $588K | Buy |
+2,790
| New | +$588K | 0.09% | 88 |
|