Spinnaker Trust’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-838
| Closed | -$225K | – | 269 |
|
|
2021
Q1 | $225K | Sell |
838
-6,486
| -89% | -$1.74M | 0.02% | 242 |
|
|
2020
Q4 | $2M | Sell |
7,324
-83
| -1% | -$22.6K | 0.16% | 93 |
|
|
2020
Q3 | $1.76M | Buy |
7,407
+113
| +2% | +$26.9K | 0.16% | 90 |
|
|
2020
Q2 | $1.83M | Buy |
7,294
+352
| +5% | +$88.5K | 0.17% | 90 |
|
|
2020
Q1 | $1.29M | Buy |
6,942
+157
| +2% | +$29.3K | 0.14% | 102 |
|
|
2019
Q4 | $1.95M | Buy |
6,785
+182
| +3% | +$52.3K | 0.18% | 95 |
|
|
2019
Q3 | $1.89M | Sell |
6,603
-622
| -9% | -$178K | 0.19% | 93 |
|
|
2019
Q2 | $2.03M | Sell |
7,225
-354
| -5% | -$99.4K | 0.2% | 87 |
|
|
2019
Q1 | $1.87M | Buy |
7,579
+166
| +2% | +$40.9K | 0.19% | 93 |
|
|
2018
Q4 | $1.38M | Buy |
7,413
+174
| +2% | +$32.3K | 0.16% | 100 |
|
|
2018
Q3 | $1.65M | Sell |
7,239
-1,754
| -20% | -$399K | 0.16% | 95 |
|
|
2018
Q2 | $1.89M | Buy |
8,993
+223
| +3% | +$46.9K | 0.2% | 85 |
|
|
2018
Q1 | $1.78M | Buy |
+8,770
| New | +$1.78M | 0.19% | 85 |
|