Sherbrooke Park Advisers’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,579
| Closed | -$487K | – | 1251 |
|
|
2024
Q1 | $487K | Buy |
1,579
+858
| +119% | +$265K | 0.09% | 365 |
|
|
2023
Q4 | $204K | Sell |
721
-884
| -55% | -$250K | 0.1% | 333 |
|
|
2023
Q3 | $410K | Buy |
1,605
+405
| +34% | +$103K | 0.13% | 282 |
|
|
2023
Q2 | $301K | Buy |
+1,200
| New | +$301K | 0.16% | 258 |
|