Rockefeller Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-837
| Closed | -$152K | – | 3948 |
|
|
2022
Q4 | $152K | Buy |
837
+398
| +91% | +$72.3K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $77K | Sell |
439
-262
| -37% | -$46K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $146K | Sell |
701
-5,845
| -89% | -$1.22M | ﹤0.01% | 1758 |
|
|
2022
Q1 | $1.63M | Sell |
6,546
-13,961
| -68% | -$3.47M | 0.01% | 874 |
|
|
2021
Q4 | $4.59M | Buy |
20,507
+20,352
| +13,130% | +$4.55M | 0.02% | 569 |
|
|
2021
Q3 | $40K | Sell |
155
-48
| -24% | -$12.4K | ﹤0.01% | 2247 |
|
|
2021
Q2 | $51K | Sell |
203
-6,513
| -97% | -$1.64M | ﹤0.01% | 2068 |
|
|
2021
Q1 | $1.8M | Buy |
6,716
+145
| +2% | +$38.9K | 0.01% | 611 |
|
|
2020
Q4 | $1.79M | Sell |
6,571
-2,741
| -29% | -$748K | 0.01% | 555 |
|
|
2020
Q3 | $2.22M | Buy |
9,312
+143
| +2% | +$34K | 0.02% | 398 |
|
|
2020
Q2 | $2.31M | Buy |
9,169
+829
| +10% | +$208K | 0.02% | 373 |
|
|
2020
Q1 | $1.56M | Buy |
8,340
+8,275
| +12,731% | +$1.54M | 0.02% | 386 |
|
|
2019
Q4 | $19K | Sell |
65
-15
| -19% | -$4.39K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $23K | Buy |
+80
| New | +$23K | ﹤0.01% | 1184 |
|
|
2019
Q2 | – | Sell |
-314
| Closed | -$78K | – | 2027 |
|
|
2019
Q1 | $78K | Sell |
314
-1,775
| -85% | -$441K | ﹤0.01% | 819 |
|
|
2018
Q4 | $388K | Hold |
2,089
| – | – | 0.01% | 352 |
|
|
2018
Q3 | $476K | Buy |
2,089
+1,826
| +694% | +$416K | 0.01% | 286 |
|
|
2018
Q2 | $55K | Buy |
+263
| New | +$55K | ﹤0.01% | 440 |
|