Prudent Man Advisors’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 |
-1,833
| Closed | -$386K | – | 218 |
|
|
2023
Q1 | $386K | Buy |
1,833
+7
| +0.4% | +$1.47K | 0.15% | 127 |
|
|
2022
Q4 | $335K | Buy |
1,826
+519
| +40% | +$95.2K | 0.14% | 136 |
|
|
2022
Q3 | $230K | Sell |
1,307
-7
| -0.5% | -$1.23K | 0.11% | 143 |
|
|
2022
Q2 | $276K | Sell |
1,314
-1
| -0.1% | -$210 | 0.13% | 125 |
|
|
2022
Q1 | $328K | Sell |
1,315
-44
| -3% | -$11K | 0.13% | 121 |
|
|
2021
Q4 | $304K | Buy |
1,359
+3
| +0.2% | +$671 | 0.12% | 132 |
|
|
2021
Q3 | $354K | Sell |
1,356
-10
| -0.7% | -$2.61K | 0.13% | 123 |
|
|
2021
Q2 | $350K | Buy |
1,366
+64
| +5% | +$16.4K | 0.14% | 124 |
|
|
2021
Q1 | $350K | Buy |
1,302
+52
| +4% | +$14K | 0.15% | 119 |
|
|
2020
Q4 | $341K | Buy |
1,250
+172
| +16% | +$46.9K | 0.14% | 117 |
|
|
2020
Q3 | $257K | Buy |
1,078
+51
| +5% | +$12.2K | 0.14% | 128 |
|
|
2020
Q2 | $258K | Buy |
+1,027
| New | +$258K | 0.23% | 113 |
|