Sendero Wealth Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,109
| Closed | -$2.07M | – | 158 |
|
|
2023
Q3 | $2.07M | Sell |
8,109
-1,053
| -11% | -$269K | 0.44% | 48 |
|
|
2023
Q2 | $2.3M | Sell |
9,162
-1,674
| -15% | -$420K | 0.5% | 44 |
|
|
2023
Q1 | $2.28M | Buy |
10,836
+881
| +9% | +$186K | 0.7% | 32 |
|
|
2022
Q4 | $1.83M | Buy |
9,955
+843
| +9% | +$155K | 0.65% | 26 |
|
|
2022
Q3 | $1.61M | Buy |
9,112
+503
| +6% | +$88.6K | 0.67% | 20 |
|
|
2022
Q2 | $1.81M | Buy |
8,609
+1,182
| +16% | +$248K | 1.73% | 11 |
|
|
2022
Q1 | $1.85M | Buy |
7,427
+915
| +14% | +$228K | 0.85% | 14 |
|
|
2021
Q4 | $1.46M | Buy |
+6,512
| New | +$1.46M | 0.65% | 26 |
|