QT
Quantamental Technologies’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,961
| Closed | -$522K | – | 694 |
|
|
2022
Q3 | $522K | Sell |
2,961
-4,755
| -62% | -$838K | 0.2% | 177 |
|
|
2022
Q2 | $1.62M | Buy |
+7,716
| New | +$1.62M | 0.74% | 14 |
|
|
2022
Q1 | – | Sell |
-3,548
| Closed | -$794K | – | 574 |
|
|
2021
Q4 | $794K | Buy |
+3,548
| New | +$794K | 0.4% | 74 |
|
|
2021
Q3 | – | Sell |
-3,508
| Closed | -$898K | – | 400 |
|
|
2021
Q2 | $898K | Buy |
3,508
+1,519
| +76% | +$389K | 0.79% | 30 |
|
|
2021
Q1 | $534K | Buy |
+1,989
| New | +$534K | 1.71% | 14 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$280K | – | 322 |
|
|
2020
Q1 | $280K | Buy |
1,500
+700
| +88% | +$131K | 0.65% | 66 |
|
|
2019
Q4 | $230K | Sell |
800
-1,939
| -71% | -$557K | 0.12% | 335 |
|
|
2019
Q3 | $785K | Buy |
2,739
+1,499
| +121% | +$430K | 0.26% | 68 |
|
|
2019
Q2 | $348K | Buy |
1,240
+1,138
| +1,116% | +$319K | 0.13% | 262 |
|
|
2019
Q1 | $25K | Buy |
+102
| New | +$25K | 0.01% | 1055 |
|