Smithfield Trust’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16
| Closed | -$5K | – | 1110 |
|
|
2021
Q3 | $5K | Hold |
16
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q4 | $4K | Buy |
+16
| New | +$4K | ﹤0.01% | 1019 |
|
|
2020
Q3 | – | Sell |
-26
| Closed | -$7K | – | 1162 |
|
|
2020
Q2 | $7K | Buy |
+26
| New | +$7K | ﹤0.01% | 810 |
|
|
2018
Q3 | – | Sell |
-35
| Closed | -$7K | – | 1020 |
|
|
2018
Q2 | $7K | Buy |
+35
| New | +$7K | ﹤0.01% | 786 |
|