Strategy Asset Managers’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,779
| Closed | -$758K | – | 281 |
|
|
2020
Q4 | $758K | Sell |
2,779
-192
| -6% | -$52.4K | 0.18% | 97 |
|
|
2020
Q3 | $707K | Sell |
2,971
-8
| -0.3% | -$1.9K | 0.18% | 103 |
|
|
2020
Q2 | $749K | Buy |
2,979
+5
| +0.2% | +$1.26K | 0.2% | 87 |
|
|
2020
Q1 | $555K | Sell |
2,974
-26
| -0.9% | -$4.85K | 0.18% | 93 |
|
|
2019
Q4 | $863K | Sell |
3,000
-49
| -2% | -$14.1K | 0.21% | 77 |
|
|
2019
Q3 | $874K | Sell |
3,049
-123
| -4% | -$35.3K | 0.26% | 54 |
|
|
2019
Q2 | $891K | Sell |
3,172
-8,404
| -73% | -$2.36M | 0.25% | 59 |
|
|
2019
Q1 | $2.86M | Buy |
+11,576
| New | +$2.86M | 0.64% | 41 |
|