Symmetry Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,456
| Closed | -$388K | – | 519 |
|
|
2024
Q2 | $388K | Hold |
1,456
| – | – | 0.02% | 341 |
|
|
2024
Q1 | $449K | Hold |
1,456
| – | – | 0.04% | 325 |
|
|
2023
Q4 | $411K | Sell |
1,456
-291
| -17% | -$82.1K | 0.02% | 329 |
|
|
2023
Q3 | $446K | Hold |
1,747
| – | – | 0.02% | 334 |
|
|
2023
Q2 | $439K | Hold |
1,747
| – | – | 0.02% | 373 |
|
|
2023
Q1 | $368K | Hold |
1,747
| – | – | 0.02% | 409 |
|
|
2022
Q4 | $321K | Hold |
1,747
| – | – | 0.02% | 454 |
|
|
2022
Q3 | $308K | Hold |
1,747
| – | – | 0.02% | 441 |
|
|
2022
Q2 | $367K | Hold |
1,747
| – | – | 0.02% | 400 |
|
|
2022
Q1 | $435K | Hold |
1,747
| – | – | 0.03% | 399 |
|
|
2021
Q4 | $391K | Hold |
1,747
| – | – | 0.02% | 467 |
|
|
2021
Q3 | $456K | Hold |
1,747
| – | – | 0.03% | 438 |
|
|
2021
Q2 | $447K | Hold |
1,747
| – | – | 0.03% | 469 |
|
|
2021
Q1 | $469K | Sell |
1,747
-283
| -14% | -$76K | 0.03% | 422 |
|
|
2020
Q4 | $554K | Hold |
2,030
| – | – | 0.04% | 342 |
|
|
2020
Q3 | $483K | Buy |
+2,030
| New | +$483K | 0.04% | 333 |
|
|
2020
Q2 | – | Sell |
-1,626
| Closed | -$303K | – | 364 |
|
|
2020
Q1 | $303K | Sell |
1,626
-71
| -4% | -$13.2K | 0.07% | 207 |
|
|
2019
Q4 | $488K | Buy |
1,697
+979
| +136% | +$282K | 0.1% | 163 |
|
|
2019
Q3 | $206K | Buy |
+718
| New | +$206K | 0.04% | 320 |
|