Prelude Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,644
| Closed | -$290K | – | 1539 |
|
|
2022
Q3 | $290K | Sell |
1,644
-1,251
| -43% | -$221K | 0.01% | 867 |
|
|
2022
Q2 | $608K | Buy |
+2,895
| New | +$608K | 0.02% | 595 |
|
|
2021
Q3 | – | Sell |
-6,197
| Closed | -$1.59M | – | 1777 |
|
|
2021
Q2 | $1.59M | Buy |
6,197
+5,125
| +478% | +$1.31M | 0.05% | 291 |
|
|
2021
Q1 | $288K | Buy |
+1,072
| New | +$288K | 0.01% | 810 |
|
|
2020
Q4 | – | Sell |
-525
| Closed | -$125K | – | 1650 |
|
|
2020
Q3 | $125K | Buy |
+525
| New | +$125K | 0.01% | 629 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1655 |
|
|
2019
Q4 | – | Sell |
-112
| Closed | -$32K | – | 1828 |
|
|
2019
Q3 | $32K | Buy |
+112
| New | +$32K | ﹤0.01% | 873 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1778 |
|
|
2019
Q1 | – | Sell |
-10,585
| Closed | -$1.97M | – | 1814 |
|
|
2018
Q4 | $1.97M | Buy |
+10,585
| New | +$1.97M | 0.13% | 101 |
|
|
2018
Q2 | – | Sell |
-2,590
| Closed | -$524K | – | 1705 |
|
|
2018
Q1 | $524K | Buy |
+2,590
| New | +$524K | 0.04% | 371 |
|
|
2017
Q2 | – | Sell |
-2,115
| Closed | -$320K | – | 1806 |
|
|
2017
Q1 | $320K | Buy |
+2,115
| New | +$320K | 0.03% | 382 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1710 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1485 |
|
|
2014
Q1 | – | Sell |
-717
| Closed | -$84K | – | 1936 |
|
|
2013
Q4 | $84K | Buy |
+717
| New | +$84K | 0.01% | 846 |
|