Snowden Capital Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,502
| Closed | -$377K | – | 1208 |
|
|
2023
Q2 | $377K | Sell |
1,502
-225
| -13% | -$56.5K | 0.01% | 862 |
|
|
2023
Q1 | $364K | Buy |
1,727
+213
| +14% | +$44.9K | 0.01% | 864 |
|
|
2022
Q4 | $278K | Sell |
1,514
-477
| -24% | -$87.6K | 0.01% | 941 |
|
|
2022
Q3 | $350K | Buy |
1,991
+85
| +4% | +$14.9K | 0.02% | 832 |
|
|
2022
Q2 | $400K | Buy |
1,906
+96
| +5% | +$20.1K | 0.02% | 735 |
|
|
2022
Q1 | $450K | Buy |
1,810
+552
| +44% | +$137K | 0.02% | 666 |
|
|
2021
Q4 | $281K | Sell |
1,258
-310
| -20% | -$69.2K | 0.01% | 587 |
|
|
2021
Q3 | $410K | Buy |
1,568
+126
| +9% | +$32.9K | 0.02% | 587 |
|
|
2021
Q2 | $369K | Buy |
1,442
+196
| +16% | +$50.2K | 0.02% | 627 |
|
|
2021
Q1 | $335K | Buy |
1,246
+232
| +23% | +$62.3K | 0.02% | 590 |
|
|
2020
Q4 | $277K | Buy |
+1,014
| New | +$277K | 0.02% | 544 |
|
|
2020
Q1 | – | Sell |
-1,282
| Closed | -$369K | – | 605 |
|
|
2019
Q4 | $369K | Buy |
1,282
+179
| +16% | +$51.5K | 0.03% | 448 |
|
|
2019
Q3 | $316K | Buy |
1,103
+80
| +8% | +$22.9K | 0.03% | 417 |
|
|
2019
Q2 | $287K | Buy |
1,023
+41
| +4% | +$11.5K | 0.03% | 416 |
|
|
2019
Q1 | $242K | Buy |
+982
| New | +$242K | 0.03% | 439 |
|
|
2018
Q4 | – | Sell |
-1,043
| Closed | -$238K | – | 511 |
|
|
2018
Q3 | $238K | Buy |
1,043
+68
| +7% | +$15.5K | 0.03% | 437 |
|
|
2018
Q2 | $205K | Buy |
+975
| New | +$205K | 0.03% | 421 |
|