Silvercrest Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,270
| Closed | -$267K | – | 822 |
|
|
2022
Q2 | $267K | Sell |
1,270
-6,558
| -84% | -$1.38M | ﹤0.01% | 733 |
|
|
2022
Q1 | $1.95M | Buy |
7,828
+2,580
| +49% | +$643K | 0.01% | 502 |
|
|
2021
Q4 | $1.18M | Buy |
5,248
+326
| +7% | +$73K | 0.01% | 551 |
|
|
2021
Q3 | $1.29M | Buy |
4,922
+316
| +7% | +$82.6K | 0.01% | 536 |
|
|
2021
Q2 | $1.18M | Buy |
4,606
+1,027
| +29% | +$263K | 0.01% | 544 |
|
|
2021
Q1 | $961K | Buy |
+3,579
| New | +$961K | 0.01% | 571 |
|