Principal Street Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,233
| Closed | -$410K | – | 245 |
|
|
2022
Q4 | $410K | Sell |
2,233
-679
| -23% | -$125K | 0.1% | 136 |
|
|
2022
Q3 | $513K | Sell |
2,912
-24
| -0.8% | -$4.23K | 0.14% | 120 |
|
|
2022
Q2 | $617K | Sell |
2,936
-444
| -13% | -$93.3K | 0.16% | 105 |
|
|
2022
Q1 | $842K | Buy |
3,380
+198
| +6% | +$49.3K | 0.19% | 87 |
|
|
2021
Q4 | $712K | Buy |
3,182
+276
| +9% | +$61.8K | 0.17% | 108 |
|
|
2021
Q3 | $759K | Sell |
2,906
-1,050
| -27% | -$274K | 0.21% | 82 |
|
|
2021
Q2 | $1.01M | Sell |
3,956
-4,236
| -52% | -$1.08M | 0.27% | 75 |
|
|
2021
Q1 | $2.2M | Buy |
8,192
+3,537
| +76% | +$950K | 0.28% | 67 |
|
|
2020
Q4 | $1.27M | Buy |
4,655
+230
| +5% | +$62.8K | 0.39% | 65 |
|
|
2020
Q3 | $1.05M | Hold |
4,425
| – | – | 0.37% | 69 |
|
|
2020
Q2 | $1.11M | Hold |
4,425
| – | – | 0.42% | 65 |
|
|
2020
Q1 | $825K | Buy |
4,425
+586
| +15% | +$109K | 0.35% | 66 |
|
|
2019
Q4 | $1.11M | Buy |
3,839
+274
| +8% | +$78.9K | 0.25% | 73 |
|
|
2019
Q3 | $1.02M | Sell |
3,565
-342
| -9% | -$98.2K | 0.26% | 69 |
|
|
2019
Q2 | $1.1M | Buy |
3,907
+1,012
| +35% | +$284K | 0.61% | 60 |
|
|
2019
Q1 | $714K | Buy |
+2,895
| New | +$714K | 0.31% | 43 |
|