Putnam Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,632
| Closed | -$3.07M | – | 1219 |
|
|
2022
Q2 | $3.07M | Sell |
14,632
-1,761
| -11% | -$370K | 0.01% | 650 |
|
|
2022
Q1 | $4.08M | Buy |
+16,393
| New | +$4.08M | 0.01% | 609 |
|
|
2021
Q4 | – | Sell |
-18,196
| Closed | -$4.75M | – | 1212 |
|
|
2021
Q3 | $4.75M | Buy |
18,196
+2,899
| +19% | +$757K | 0.01% | 535 |
|
|
2021
Q2 | $3.92M | Sell |
15,297
-639
| -4% | -$164K | 0.01% | 581 |
|
|
2021
Q1 | $4.28M | Buy |
+15,936
| New | +$4.28M | 0.01% | 531 |
|
|
2020
Q3 | – | Sell |
-2,394
| Closed | -$602K | – | 919 |
|
|
2020
Q2 | $602K | Buy |
+2,394
| New | +$602K | ﹤0.01% | 782 |
|
|
2020
Q1 | – | Sell |
-763
| Closed | -$220K | – | 938 |
|
|
2019
Q4 | $220K | Sell |
763
-35
| -4% | -$10.1K | ﹤0.01% | 862 |
|
|
2019
Q3 | $229K | Hold |
798
| – | – | ﹤0.01% | 864 |
|
|
2019
Q2 | $224K | Buy |
+798
| New | +$224K | ﹤0.01% | 865 |
|
|
2018
Q4 | – | Sell |
-77,250
| Closed | -$17.6M | – | 1115 |
|
|
2018
Q3 | $17.6M | Buy |
77,250
+346
| +0.4% | +$78.8K | 0.04% | 286 |
|
|
2018
Q2 | $16.2M | Buy |
+76,904
| New | +$16.2M | 0.04% | 294 |
|
|
2014
Q1 | – | Sell |
-154,781
| Closed | -$18.1M | – | 1537 |
|
|
2013
Q4 | $18.1M | Sell |
154,781
-111,477
| -42% | -$13.1M | 0.04% | 344 |
|
|
2013
Q3 | $29.3M | Buy |
+266,258
| New | +$29.3M | 0.08% | 253 |
|