Rational Advisors’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 |
-15
| Closed | -$4K | – | 619 |
|
|
2020
Q3 | $4K | Sell |
15
-66
| -81% | -$17.6K | ﹤0.01% | 416 |
|
|
2020
Q2 | $20K | Buy |
+81
| New | +$20K | 0.01% | 282 |
|
|
2020
Q1 | – | Sell |
-124
| Closed | -$36K | – | 536 |
|
|
2019
Q4 | $36K | Sell |
124
-181
| -59% | -$52.5K | 0.02% | 383 |
|
|
2019
Q3 | $87K | Sell |
305
-2,422
| -89% | -$691K | 0.03% | 304 |
|
|
2019
Q2 | $766K | Buy |
2,727
+2,520
| +1,217% | +$708K | 0.27% | 127 |
|
|
2019
Q1 | $51K | Sell |
207
-21
| -9% | -$5.17K | 0.01% | 315 |
|
|
2018
Q4 | $42K | Sell |
228
-389
| -63% | -$71.7K | 0.01% | 297 |
|
|
2018
Q3 | $140K | Buy |
617
+555
| +895% | +$126K | 0.03% | 212 |
|
|
2018
Q2 | $13K | Buy |
62
+25
| +68% | +$5.24K | 0.01% | 354 |
|
|
2018
Q1 | $7K | Sell |
37
-7,644
| -100% | -$1.45M | ﹤0.01% | 404 |
|
|
2017
Q4 | $1.48M | Buy |
+7,681
| New | +$1.48M | 0.77% | 29 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$1.04M | – | 542 |
|
|
2014
Q4 | $1.04M | Buy |
+7,000
| New | +$1.04M | 0.21% | 134 |
|
|
2013
Q4 | $1.73M | Hold |
14,740
| – | – | 0.15% | 218 |
|
|
2013
Q3 | $1.62M | Hold |
14,740
| – | – | 0.12% | 258 |
|
|
2013
Q2 | $1.2M | Buy |
+14,740
| New | +$1.2M | 0.1% | 300 |
|