TIS
Tortoise Index Solutions’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,421
| Closed | -$250K | – | 78 |
|
|
2022
Q3 | $250K | Sell |
1,421
-197
| -12% | -$34.7K | 0.05% | 75 |
|
|
2022
Q2 | $340K | Sell |
1,618
-180
| -10% | -$37.8K | 0.06% | 74 |
|
|
2022
Q1 | $448K | Sell |
1,798
-548
| -23% | -$137K | 0.08% | 72 |
|
|
2021
Q4 | $525K | Sell |
2,346
-12
| -0.5% | -$2.69K | 0.12% | 65 |
|
|
2021
Q3 | $616K | Buy |
2,358
+100
| +4% | +$26.1K | 0.15% | 57 |
|
|
2021
Q2 | $578K | Buy |
2,258
+133
| +6% | +$34K | 0.12% | 60 |
|
|
2021
Q1 | $571K | Buy |
2,125
+708
| +50% | +$190K | 0.14% | 59 |
|
|
2020
Q4 | $387K | Buy |
1,417
+38
| +3% | +$10.4K | 0.11% | 57 |
|
|
2020
Q3 | $328K | Buy |
1,379
+243
| +21% | +$57.8K | 0.13% | 53 |
|
|
2020
Q2 | $286K | Sell |
1,136
-565
| -33% | -$142K | 0.1% | 59 |
|
|
2020
Q1 | $317K | Buy |
1,701
+327
| +24% | +$60.9K | 0.13% | 55 |
|
|
2019
Q4 | $395K | Buy |
1,374
+354
| +35% | +$102K | 0.09% | 65 |
|
|
2019
Q3 | $293K | Buy |
1,020
+269
| +36% | +$77.3K | 0.09% | 55 |
|
|
2019
Q2 | $211K | Sell |
751
-24
| -3% | -$6.74K | 0.06% | 57 |
|
|
2019
Q1 | $191K | Buy |
+775
| New | +$191K | 0.06% | 58 |
|