Private Advisor Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,181
| Closed | -$249K | – | 2094 |
|
|
2023
Q1 | $249K | Buy |
+1,181
| New | +$249K | ﹤0.01% | 1676 |
|
|
2022
Q4 | – | Sell |
-1,393
| Closed | -$245K | – | 1990 |
|
|
2022
Q3 | $245K | Sell |
1,393
-1,358
| -49% | -$239K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $578K | Buy |
2,751
+396
| +17% | +$83.2K | 0.01% | 1330 |
|
|
2022
Q1 | $586K | Buy |
2,355
+1,299
| +123% | +$323K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $236K | Buy |
1,056
+53
| +5% | +$11.8K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $262K | Buy |
1,003
+7
| +0.7% | +$1.83K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $255K | Sell |
996
-580
| -37% | -$148K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $423K | Sell |
1,576
-394
| -20% | -$106K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $537K | Buy |
+1,970
| New | +$537K | 0.01% | 1182 |
|
|
2020
Q3 | – | Sell |
-231
| Closed | -$58K | – | 3481 |
|
|
2020
Q2 | $58K | Buy |
+231
| New | +$58K | ﹤0.01% | 2017 |
|
|
2019
Q4 | – | Sell |
-4,397
| Closed | -$1.29M | – | 1734 |
|
|
2019
Q3 | $1.29M | Buy |
4,397
+1,801
| +69% | +$530K | 0.02% | 677 |
|
|
2019
Q2 | $729K | Sell |
2,596
-211
| -8% | -$59.3K | 0.01% | 876 |
|
|
2019
Q1 | $692K | Buy |
+2,807
| New | +$692K | 0.01% | 830 |
|
|
2018
Q4 | – | Sell |
-2,640
| Closed | -$601K | – | 1602 |
|
|
2018
Q3 | $601K | Buy |
+2,640
| New | +$601K | 0.01% | 911 |
|