Pitcairn’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-661
| Closed | -$204K | – | 752 |
|
|
2024
Q1 | $204K | Buy |
+661
| New | +$204K | 0.01% | 683 |
|
|
2021
Q4 | – | Sell |
-792
| Closed | -$207K | – | 643 |
|
|
2021
Q3 | $207K | Sell |
792
-37
| -4% | -$9.67K | 0.01% | 597 |
|
|
2021
Q2 | $212K | Sell |
829
-41
| -5% | -$10.5K | 0.01% | 584 |
|
|
2021
Q1 | $234K | Sell |
870
-170
| -16% | -$45.7K | 0.02% | 551 |
|
|
2020
Q4 | $284K | Sell |
1,040
-40
| -4% | -$10.9K | 0.02% | 458 |
|
|
2020
Q3 | $257K | Sell |
1,080
-106
| -9% | -$25.2K | 0.02% | 419 |
|
|
2020
Q2 | $299K | Sell |
1,186
-1,030
| -46% | -$260K | 0.03% | 349 |
|
|
2020
Q1 | $413K | Sell |
2,216
-199
| -8% | -$37.1K | 0.05% | 228 |
|
|
2019
Q4 | $695K | Sell |
2,415
-157
| -6% | -$45.2K | 0.06% | 195 |
|
|
2019
Q3 | $738K | Sell |
2,572
-3,431
| -57% | -$984K | 0.07% | 180 |
|
|
2019
Q2 | $1.69M | Buy |
6,003
+22
| +0.4% | +$6.18K | 0.17% | 84 |
|
|
2019
Q1 | $1.48M | Sell |
5,981
-121
| -2% | -$29.8K | 0.16% | 82 |
|
|
2018
Q4 | $1.13M | Sell |
6,102
-2,595
| -30% | -$482K | 0.13% | 104 |
|
|
2018
Q3 | $1.98M | Sell |
8,697
-1,975
| -19% | -$450K | 0.21% | 63 |
|
|
2018
Q2 | $2.25M | Sell |
10,672
-1,243
| -10% | -$262K | 0.24% | 55 |
|
|
2018
Q1 | $2.41M | Sell |
11,915
-2,350
| -16% | -$476K | 0.26% | 47 |
|
|
2017
Q4 | $2.75M | Sell |
14,265
-92
| -0.6% | -$17.7K | 0.27% | 48 |
|
|
2017
Q3 | $2.22M | Sell |
14,357
-178
| -1% | -$27.5K | 0.25% | 51 |
|
|
2017
Q2 | $2.1M | Buy |
14,535
+819
| +6% | +$118K | 0.25% | 52 |
|
|
2017
Q1 | $2.08M | Buy |
13,716
+751
| +6% | +$114K | 0.25% | 54 |
|
|
2016
Q4 | $1.84M | Buy |
12,965
+57
| +0.4% | +$8.07K | 0.23% | 69 |
|
|
2016
Q3 | $2.24M | Buy |
12,908
+806
| +7% | +$140K | 0.28% | 50 |
|
|
2016
Q2 | $1.73M | Sell |
12,102
-145
| -1% | -$20.8K | 0.22% | 64 |
|
|
2016
Q1 | $1.82M | Buy |
12,247
+438
| +4% | +$65.1K | 0.23% | 68 |
|
|
2015
Q4 | $1.69M | Sell |
11,809
-851
| -7% | -$122K | 0.19% | 79 |
|
|
2015
Q3 | $1.74M | Buy |
+12,660
| New | +$1.74M | 0.23% | 70 |
|