Prospera Financial Services’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,348
| Closed | -$2.92M | – | 1191 |
|
|
2024
Q3 | $2.92M | Hold |
9,348
| – | – | 0.07% | 278 |
|
|
2024
Q2 | $2.49M | Sell |
9,348
-77
| -0.8% | -$20.5K | 0.07% | 291 |
|
|
2024
Q1 | $2.91M | Sell |
9,425
-2,346
| -20% | -$724K | 0.09% | 261 |
|
|
2023
Q4 | $3.33M | Buy |
11,771
+4
| +0% | +$1.13K | 0.11% | 216 |
|
|
2023
Q3 | $3M | Buy |
11,767
+18
| +0.2% | +$4.6K | 0.12% | 197 |
|
|
2023
Q2 | $2.95M | Buy |
11,749
+9
| +0.1% | +$2.26K | 0.11% | 205 |
|
|
2023
Q1 | $2.48M | Hold |
11,740
| – | – | 0.1% | 243 |
|
|
2022
Q4 | $2.16M | Hold |
11,740
| – | – | 0.11% | 217 |
|
|
2022
Q3 | $2.07M | Buy |
+11,740
| New | +$2.07M | 0.11% | 229 |
|
|
2022
Q2 | – | Sell |
-11,740
| Closed | -$2.92M | – | 2663 |
|
|
2022
Q1 | $2.92M | Buy |
11,740
+240
| +2% | +$59.8K | 0.12% | 207 |
|
|
2021
Q4 | $2.57M | Buy |
+11,500
| New | +$2.57M | 0.11% | 222 |
|
|
2013
Q3 | – | Sell |
-6,785
| Closed | -$562K | – | 270 |
|
|
2013
Q2 | $562K | Buy |
+6,785
| New | +$562K | 0.26% | 93 |
|