Shell Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300
| Closed | -$77K | – | 1509 |
|
|
2021
Q2 | $77K | Sell |
300
-254
| -46% | -$70.3K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $149K | Sell |
554
-978
| -64% | -$266K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $418K | Buy |
1,532
+158
| +11% | +$40.6K | 0.01% | 878 |
|
|
2020
Q3 | $327K | Sell |
1,374
-477
| -26% | -$118K | 0.01% | 872 |
|
|
2020
Q2 | $466K | Sell |
1,851
-1,433
| -44% | -$340K | 0.01% | 690 |
|
|
2020
Q1 | $613K | Buy |
3,284
+100
| +3% | +$27.6K | 0.02% | 587 |
|
|
2019
Q4 | $916K | Sell |
3,184
-2,620
| -45% | -$773K | 0.02% | 582 |
|
|
2019
Q3 | $1.66M | Sell |
5,804
-970
| -14% | -$282K | 0.04% | 384 |
|
|
2019
Q2 | $1.9M | Buy |
6,774
+1,199
| +22% | +$314K | 0.04% | 362 |
|
|
2019
Q1 | $1.38M | Hold |
5,575
| – | – | 0.03% | 445 |
|
|
2018
Q4 | $1.03M | Sell |
5,575
-752
| -12% | -$147K | 0.03% | 501 |
|
|
2018
Q3 | $1.44M | Sell |
6,327
-964
| -13% | -$210K | 0.03% | 487 |
|
|
2018
Q2 | $1.54M | Buy |
7,291
+912
| +14% | +$187K | 0.03% | 472 |
|
|
2018
Q1 | $1.29M | Buy |
6,379
+609
| +11% | +$124K | 0.03% | 551 |
|
|
2017
Q4 | $1.11M | Buy |
5,770
+1,886
| +49% | +$332K | 0.02% | 627 |
|
|
2017
Q3 | $601K | Sell |
3,884
-1,920
| -33% | -$282K | 0.01% | 796 |
|
|
2017
Q2 | $837K | Hold |
5,804
| – | – | 0.02% | 726 |
|
|
2017
Q1 | $879K | Sell |
5,804
-1,007
| -15% | -$158K | 0.02% | 707 |
|
|
2016
Q4 | $964K | Buy |
6,811
+23
| +0.3% | +$3.6K | 0.02% | 681 |
|
|
2016
Q3 | $1.18M | Buy |
6,788
+144
| +2% | +$23.1K | 0.02% | 582 |
|
|
2016
Q2 | $951K | Buy |
6,644
+3,000
| +82% | +$446K | 0.02% | 582 |
|
|
2016
Q1 | $542K | Sell |
3,644
-179
| -5% | -$23.3K | 0.01% | 660 |
|
|
2015
Q4 | $546K | Sell |
3,823
-8,110
| -68% | -$1.19M | 0.01% | 676 |
|
|
2015
Q3 | $1.7M | Buy |
11,933
+5,250
| +79% | +$805K | 0.03% | 526 |
|
|
2015
Q2 | $1.04M | Sell |
6,683
-252
| -4% | -$39.5K | 0.02% | 588 |
|
|
2015
Q1 | $1.05M | Sell |
6,935
-4,243
| -38% | -$628K | 0.02% | 607 |
|
|
2014
Q4 | $1.66M | Sell |
11,178
-755
| -6% | -$109K | 0.03% | 533 |
|
|
2014
Q3 | $1.7M | Sell |
11,933
-3
| -0% | -$413 | 0.03% | 543 |
|
|
2014
Q2 | $1.57M | Buy |
11,936
+581
| +5% | +$71K | 0.02% | 577 |
|
|
2014
Q1 | $1.31M | Sell |
11,355
-23,084
| -67% | -$2.69M | 0.02% | 629 |
|
|
2013
Q4 | $4.04M | Buy |
34,439
+14,942
| +77% | +$1.72M | 0.07% | 267 |
|
|
2013
Q3 | $2.15M | Hold |
19,497
| – | – | 0.04% | 459 |
|
|
2013
Q2 | $1.58M | Buy |
+19,497
| New | +$1.58M | 0.03% | 542 |
|
Other funds holding CPAY
SGA
OAG