Tarbox Family Office’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7
| Closed | -$2K | – | 1014 |
|
|
2022
Q1 | $2K | Sell |
7
-44
| -86% | -$12.6K | ﹤0.01% | 884 |
|
|
2021
Q4 | $11K | Hold |
51
| – | – | ﹤0.01% | 452 |
|
|
2021
Q3 | $13K | Hold |
51
| – | – | ﹤0.01% | 456 |
|
|
2021
Q2 | $13K | Hold |
51
| – | – | ﹤0.01% | 449 |
|
|
2021
Q1 | $14K | Hold |
51
| – | – | ﹤0.01% | 378 |
|
|
2020
Q4 | $14K | Sell |
51
-4
| -7% | -$1.1K | ﹤0.01% | 365 |
|
|
2020
Q3 | $13K | Hold |
55
| – | – | ﹤0.01% | 349 |
|
|
2020
Q2 | $14K | Buy |
55
+44
| +400% | +$11.2K | ﹤0.01% | 337 |
|
|
2020
Q1 | $2K | Sell |
11
-7
| -39% | -$1.27K | ﹤0.01% | 731 |
|
|
2019
Q4 | $5K | Buy |
18
+3
| +20% | +$833 | ﹤0.01% | 519 |
|
|
2019
Q3 | $4K | Buy |
15
+4
| +36% | +$1.07K | ﹤0.01% | 544 |
|
|
2019
Q2 | $3K | Hold |
11
| – | – | ﹤0.01% | 660 |
|
|
2019
Q1 | $3K | Buy |
11
+7
| +175% | +$1.91K | ﹤0.01% | 477 |
|
|
2018
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 592 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | -$1K | – | 604 |
|
|
2015
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 516 |
|