Rock Creek Group’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 |
-284
| Closed | -$68K | – | 206 |
|
|
2020
Q3 | $68K | Buy |
+284
| New | +$68K | 0.04% | 173 |
|
|
2020
Q1 | – | Sell |
-4,549
| Closed | -$1.3M | – | 133 |
|
|
2019
Q4 | $1.3M | Buy |
4,549
+570
| +14% | +$163K | 0.52% | 46 |
|
|
2019
Q3 | $1.14M | Buy |
+3,979
| New | +$1.14M | 0.54% | 50 |
|
|
2018
Q4 | – | Sell |
-9,180
| Closed | -$2.09M | – | 102 |
|
|
2018
Q3 | $2.09M | Buy |
+9,180
| New | +$2.09M | 0.88% | 29 |
|