Psagot Value Holdings’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700
| Closed | -$198K | – | 548 |
|
|
2023
Q4 | $198K | Sell |
700
-100
| -13% | -$28.3K | 0.09% | 167 |
|
|
2023
Q3 | $207K | Sell |
800
-300
| -27% | -$77.6K | 0.11% | 146 |
|
|
2023
Q2 | $273K | Hold |
1,100
| – | – | 0.14% | 135 |
|
|
2023
Q1 | $224K | Hold |
1,100
| – | – | 0.09% | 161 |
|
|
2022
Q4 | $202K | Hold |
1,100
| – | – | 0.06% | 188 |
|
|
2022
Q3 | $194K | Sell |
1,100
-340
| -24% | -$60K | 0.05% | 183 |
|
|
2022
Q2 | $303K | Hold |
1,440
| – | – | 0.07% | 160 |
|
|
2022
Q1 | $359K | Buy |
1,440
+460
| +47% | +$115K | 0.08% | 155 |
|
|
2021
Q4 | $219K | Buy |
+980
| New | +$219K | 0.04% | 217 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$256K | – | 465 |
|
|
2021
Q2 | $256K | Buy |
+1,000
| New | +$256K | 0.01% | 280 |
|
|
2020
Q4 | – | Sell |
-4,810
| Closed | -$1.15M | – | 435 |
|
|
2020
Q3 | $1.15M | Sell |
4,810
-3,585
| -43% | -$853K | 0.03% | 160 |
|
|
2020
Q2 | $2.11M | Sell |
8,395
-1,011
| -11% | -$254K | 0.06% | 114 |
|
|
2020
Q1 | $1.76M | Sell |
9,406
-9,415
| -50% | -$1.76M | 0.07% | 113 |
|
|
2019
Q4 | $5.42M | Sell |
18,821
-4,358
| -19% | -$1.25M | 0.18% | 96 |
|
|
2019
Q3 | $6.65M | Buy |
23,179
+5,802
| +33% | +$1.66M | 0.27% | 81 |
|
|
2019
Q2 | $4.88M | Buy |
17,377
+16,361
| +1,610% | +$4.59M | 0.2% | 92 |
|
|
2019
Q1 | $251K | Buy |
1,016
+994
| +4,518% | +$246K | 0.01% | 247 |
|
|
2018
Q4 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 425 |
|