TD Ameritrade Investment Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47
| Closed | -$12K | – | 536 |
|
|
2023
Q2 | $12K | Sell |
47
-16
| -25% | -$4.09K | ﹤0.01% | 338 |
|
|
2023
Q1 | $13K | Sell |
63
-21
| -25% | -$4.33K | ﹤0.01% | 355 |
|
|
2022
Q4 | $15K | Buy |
+84
| New | +$15K | ﹤0.01% | 349 |
|
|
2022
Q3 | – | Sell |
-88
| Closed | -$18K | – | 636 |
|
|
2022
Q2 | $18K | Buy |
+88
| New | +$18K | ﹤0.01% | 390 |
|
|
2021
Q4 | – | Sell |
-16
| Closed | -$4K | – | 730 |
|
|
2021
Q3 | $4K | Buy |
16
+2
| +14% | +$500 | ﹤0.01% | 542 |
|
|
2021
Q2 | $4K | Buy |
14
+8
| +133% | +$2.29K | ﹤0.01% | 564 |
|
|
2021
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 599 |
|
|
2020
Q4 | $2K | Sell |
6
-10
| -63% | -$3.33K | ﹤0.01% | 599 |
|
|
2020
Q3 | $4K | Hold |
16
| – | – | ﹤0.01% | 542 |
|
|
2020
Q2 | $4K | Buy |
16
+4
| +33% | +$1K | ﹤0.01% | 537 |
|
|
2020
Q1 | $2K | Sell |
12
-5
| -29% | -$833 | ﹤0.01% | 567 |
|
|
2019
Q4 | $5K | Buy |
17
+15
| +750% | +$4.41K | ﹤0.01% | 521 |
|
|
2019
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 619 |
|