Plante Moran Financial Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13
| Closed | -$3K | – | 1052 |
|
2021
Q4 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 901 |
|
2021
Q3 | – | Sell |
-55
| Closed | -$14K | – | 1035 |
|
2021
Q2 | $14K | Sell |
55
-80
| -59% | -$20.4K | ﹤0.01% | 633 |
|
2021
Q1 | $36K | Hold |
135
| – | – | 0.01% | 428 |
|
2020
Q4 | $37K | Hold |
135
| – | – | 0.01% | 409 |
|
2020
Q3 | $32K | Hold |
135
| – | – | 0.01% | 400 |
|
2020
Q2 | $34K | Buy |
135
+55
| +69% | +$13.9K | 0.01% | 345 |
|
2020
Q1 | $15K | Buy |
+80
| New | +$15K | 0.01% | 445 |
|
2019
Q3 | – | Sell |
-193
| Closed | -$54K | – | 924 |
|
2019
Q2 | $54K | Hold |
193
| – | – | 0.02% | 326 |
|
2019
Q1 | $48K | Buy |
+193
| New | +$48K | 0.01% | 343 |
|
2018
Q1 | – | Sell |
-17
| Closed | -$3K | – | 1015 |
|
2017
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 768 |
|
2017
Q3 | – | Sell |
-14
| Closed | -$2K | – | 876 |
|
2017
Q2 | $2K | Buy |
14
+5
| +56% | +$714 | ﹤0.01% | 761 |
|
2017
Q1 | $1K | Sell |
9
-33
| -79% | -$3.67K | ﹤0.01% | 845 |
|
2016
Q4 | $6K | Buy |
+42
| New | +$6K | ﹤0.01% | 690 |
|