Trail Ridge Investment Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,882
| Closed | -$346K | – | 126 |
|
2022
Q4 | $346K | Buy |
1,882
+81
| +4% | +$14.9K | 0.24% | 93 |
|
2022
Q3 | $360K | Sell |
1,801
-142
| -7% | -$28.4K | 0.24% | 96 |
|
2022
Q2 | $408K | Buy |
1,943
+37
| +2% | +$7.77K | 0.28% | 94 |
|
2022
Q1 | $475K | Buy |
1,906
+89
| +5% | +$22.2K | 0.29% | 94 |
|
2021
Q4 | $407K | Buy |
+1,817
| New | +$407K | 0.24% | 98 |
|