Seeyond’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $159K | Sell |
868
-1,055
| -55% | -$194K | 0.02% | 519 |
|
|
2022
Q3 | $338K | Sell |
1,923
-1,408
| -42% | -$247K | 0.04% | 478 |
|
|
2022
Q2 | $699K | Sell |
3,331
-66
| -2% | -$13.9K | 0.08% | 383 |
|
|
2022
Q1 | $846K | Buy |
3,397
+1,558
| +85% | +$388K | 0.08% | 375 |
|
|
2021
Q4 | $411K | Hold |
1,839
| – | – | 0.04% | 503 |
|
|
2021
Q3 | $480K | Sell |
1,839
-19
| -1% | -$4.96K | 0.05% | 481 |
|
|
2021
Q2 | $475K | Buy |
1,858
+8
| +0.4% | +$2.05K | 0.04% | 467 |
|
|
2021
Q1 | $496K | Sell |
1,850
-602
| -25% | -$161K | 0.05% | 465 |
|
|
2020
Q4 | $668K | Sell |
2,452
-14
| -0.6% | -$3.81K | 0.07% | 391 |
|
|
2020
Q3 | $587K | Buy |
2,466
+48
| +2% | +$11.4K | 0.06% | 382 |
|
|
2020
Q2 | $608K | Sell |
2,418
-1,545
| -39% | -$388K | 0.07% | 375 |
|
|
2020
Q1 | $298K | Sell |
3,963
-345
| -8% | -$25.9K | 0.04% | 451 |
|
|
2019
Q4 | $1.24M | Hold |
4,308
| – | – | 0.13% | 280 |
|
|
2019
Q3 | $1.24M | Sell |
4,308
-2,474
| -36% | -$709K | 0.13% | 278 |
|
|
2019
Q2 | $1.91M | Buy |
6,782
+1,778
| +36% | +$499K | 0.2% | 183 |
|
|
2019
Q1 | $1.23M | Buy |
5,004
+163
| +3% | +$40.2K | 0.12% | 277 |
|
|
2018
Q4 | $899K | Buy |
+4,841
| New | +$899K | 0.12% | 257 |
|