TCI Wealth Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-122
| Closed | -$25.7K | – | 2317 |
|
|
2023
Q1 | $25.7K | Buy |
122
+1
| +0.8% | +$203 | ﹤0.01% | 616 |
|
|
2022
Q4 | $22.2K | Buy |
121
+118
| +3,933% | +$21.6K | ﹤0.01% | 649 |
|
|
2022
Q3 | $1K | Sell |
3
-4
| -57% | -$857 | ﹤0.01% | 2191 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 2221 |
|
|
2022
Q1 | $2K | Buy |
7
+5
| +250% | +$1.19K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $0 | Sell |
2
-20
| -91% | -$4.78K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $6K | Sell |
22
-3
| -12% | -$776 | ﹤0.01% | 1529 |
|
|
2021
Q2 | $6K | Buy |
25
+5
| +25% | +$1.38K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $5K | Buy |
20
+14
| +233% | +$3.8K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q1 | $1K | Buy |
6
+4
| +200% | +$865 | ﹤0.01% | 1337 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | +$391 | ﹤0.01% | 1694 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | -$4K | – | 1611 |
|
|
2018
Q2 | $4K | Buy |
+17
| New | +$3.49K | ﹤0.01% | 886 |
|
|
2014
Q4 | – | Sell |
-39
| Closed | -$6K | – | 934 |
|
|
2014
Q3 | $6K | Hold |
39
| – | – | ﹤0.01% | 545 |
|
|
2014
Q2 | $5K | Buy |
+39
| New | +$4.77K | ﹤0.01% | 605 |
|
Other funds holding CPAY
OAG
SGA