Private Capital Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Hold |
18
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q1 | $5K | Sell |
18
-1
| -5% | -$278 | ﹤0.01% | 1544 |
|
|
2021
Q4 | $4K | Sell |
19
-1
| -5% | -$211 | ﹤0.01% | 1642 |
|
|
2021
Q3 | $5K | Hold |
20
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q1 | $5K | Sell |
20
-111
| -85% | -$27.8K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $36K | Hold |
131
| – | – | 0.01% | 947 |
|
|
2020
Q3 | $31K | Sell |
131
-14
| -10% | -$3.31K | 0.01% | 929 |
|
|
2020
Q2 | $36K | Hold |
145
| – | – | 0.01% | 862 |
|
|
2020
Q1 | $27K | Hold |
145
| – | – | 0.01% | 896 |
|
|
2019
Q4 | $41K | Buy |
145
+111
| +326% | +$31.4K | 0.01% | 830 |
|
|
2019
Q3 | $10K | Sell |
34
-7
| -17% | -$2.06K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $9K | Buy |
41
+21
| +105% | +$4.61K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $5K | Sell |
20
-16
| -44% | -$4K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $7K | Sell |
36
-5
| -12% | -$972 | ﹤0.01% | 1531 |
|
|
2018
Q3 | $9K | Hold |
41
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q2 | $8K | Hold |
41
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q1 | $8K | Buy |
41
+3
| +8% | +$585 | ﹤0.01% | 1468 |
|
|
2017
Q4 | $7 | Buy |
+38
| New | +$7 | ﹤0.01% | 1535 |
|