Proficio Capital Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-222
| Closed | -$62K | – | 1595 |
|
|
2019
Q2 | $62K | Buy |
222
+93
| +72% | +$26K | 0.02% | 313 |
|
|
2019
Q1 | $32K | Sell |
129
-2
| -2% | -$496 | 0.01% | 488 |
|
|
2018
Q4 | $24K | Sell |
131
-60
| -31% | -$11K | 0.01% | 494 |
|
|
2018
Q3 | $44K | Buy |
191
+6
| +3% | +$1.38K | 0.01% | 381 |
|
|
2018
Q2 | $39K | Buy |
185
+39
| +27% | +$8.22K | 0.02% | 420 |
|
|
2018
Q1 | $30K | Sell |
146
-10
| -6% | -$2.06K | 0.01% | 476 |
|
|
2017
Q4 | $30K | Buy |
156
+31
| +25% | +$5.96K | 0.01% | 473 |
|
|
2017
Q3 | $19K | Sell |
125
-43
| -26% | -$6.54K | 0.01% | 613 |
|
|
2017
Q2 | $26K | Buy |
168
+21
| +14% | +$3.25K | 0.01% | 536 |
|
|
2017
Q1 | $20K | Sell |
147
-3
| -2% | -$408 | 0.01% | 624 |
|
|
2016
Q4 | $21K | Sell |
150
-221
| -60% | -$30.9K | 0.01% | 432 |
|
|
2016
Q3 | $64K | Hold |
371
| – | – | 0.04% | 226 |
|
|
2016
Q2 | $56K | Buy |
371
+367
| +9,175% | +$55.4K | 0.04% | 244 |
|
|
2016
Q1 | $1K | Sell |
4
-19
| -83% | -$4.75K | ﹤0.01% | 967 |
|
|
2015
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 598 |
|