Scott Investment Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.02M | Hold |
4,000
| – | – | 2.35% | 17 |
|
|
2023
Q2 | $1M | Hold |
4,000
| – | – | 2.26% | 21 |
|
|
2023
Q1 | $843K | Hold |
4,000
| – | – | 1.94% | 29 |
|
|
2022
Q4 | $735K | Hold |
4,000
| – | – | 1.77% | 32 |
|
|
2022
Q3 | $705K | Sell |
4,000
-20,000
| -83% | -$3.53M | 1.89% | 31 |
|
|
2022
Q2 | $5.04M | Hold |
24,000
| – | – | 3.36% | 16 |
|
|
2022
Q1 | $5.98M | Buy |
24,000
+4,000
| +20% | +$996K | 3.6% | 11 |
|
|
2021
Q4 | $4.48M | Hold |
20,000
| – | – | 2.8% | 21 |
|
|
2021
Q3 | $5.23M | Buy |
20,000
+2,900
| +17% | +$758K | 3.59% | 13 |
|
|
2021
Q2 | $4.38M | Buy |
17,100
+900
| +6% | +$230K | 3.08% | 21 |
|
|
2021
Q1 | $4.35M | Hold |
16,200
| – | – | 3.2% | 18 |
|
|
2020
Q4 | $4.42M | Buy |
+16,200
| New | +$4.42M | 3.49% | 16 |
|