Spot Trading’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.81M | Buy |
11,686
+6,233
| +114% | +$965K | 0.03% | 109 |
|
|
2017
Q2 | $786K | Buy |
+5,453
| New | +$786K | 0.02% | 220 |
|
|
2016
Q4 | – | Sell |
-4,166
| Closed | -$724K | – | 1252 |
|
|
2016
Q3 | $724K | Buy |
+4,166
| New | +$724K | 0.01% | 198 |
|
|
2016
Q2 | – | Sell |
-1,307
| Closed | -$194K | – | 1453 |
|
|
2016
Q1 | $194K | Buy |
+1,307
| New | +$194K | ﹤0.01% | 440 |
|
|
2015
Q4 | – | Sell |
-1,015
| Closed | -$140K | – | 1546 |
|
|
2015
Q3 | $140K | Sell |
1,015
-2,751
| -73% | -$379K | ﹤0.01% | 713 |
|
|
2015
Q2 | $588K | Buy |
3,766
+3,198
| +563% | +$499K | 0.01% | 430 |
|
|
2015
Q1 | $86K | Sell |
568
-4,744
| -89% | -$718K | ﹤0.01% | 818 |
|
|
2014
Q4 | $790K | Sell |
5,312
-3,213
| -38% | -$478K | ﹤0.01% | 456 |
|
|
2014
Q3 | $1.21M | Buy |
8,525
+6,048
| +244% | +$860K | 0.01% | 408 |
|
|
2014
Q2 | $326K | Buy |
+2,477
| New | +$326K | ﹤0.01% | 719 |
|
|
2013
Q4 | – | Sell |
-7,756
| Closed | -$854K | – | 1572 |
|
|
2013
Q3 | $854K | Buy |
+7,756
| New | +$854K | 0.01% | 360 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1494 |
|