QCM Cayman’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,031
| Closed | -$245K | – | 319 |
|
|
2020
Q3 | $245K | Buy |
+1,031
| New | +$245K | 0.43% | 108 |
|
|
2017
Q2 | – | Sell |
-2,565
| Closed | -$388K | – | 303 |
|
|
2017
Q1 | $388K | Buy |
+2,565
| New | +$388K | 0.07% | 57 |
|
|
2016
Q2 | – | Sell |
-3,717
| Closed | -$553K | – | 329 |
|
|
2016
Q1 | $553K | Buy |
+3,717
| New | +$553K | 0.38% | 10 |
|
|
2015
Q4 | – | Sell |
-1,722
| Closed | -$237K | – | 223 |
|
|
2015
Q3 | $237K | Buy |
1,722
+371
| +27% | +$51.1K | 0.08% | 101 |
|
|
2015
Q2 | $211K | Buy |
+1,351
| New | +$211K | 0.08% | 79 |
|