Rampart Investment Management’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 |
-278
| Closed | -$66K | – | 378 |
|
|
2020
Q3 | $66K | Sell |
278
-1,085
| -80% | -$258K | 0.04% | 296 |
|
|
2020
Q2 | $343K | Buy |
1,363
+596
| +78% | +$150K | 0.06% | 310 |
|
|
2020
Q1 | $143K | Sell |
767
-992
| -56% | -$185K | 0.07% | 257 |
|
|
2019
Q4 | $506K | Sell |
1,759
-133
| -7% | -$38.3K | 0.06% | 313 |
|
|
2019
Q3 | $543K | Sell |
1,892
-129
| -6% | -$37K | 0.07% | 290 |
|
|
2019
Q2 | $568K | Sell |
2,021
-206
| -9% | -$57.9K | 0.07% | 298 |
|
|
2019
Q1 | $549K | Buy |
2,227
+1,378
| +162% | +$340K | 0.06% | 301 |
|
|
2018
Q4 | $158K | Sell |
849
-993
| -54% | -$185K | 0.04% | 303 |
|
|
2018
Q3 | $225K | Buy |
+1,842
| New | +$225K | 0.1% | 223 |
|