Vident Investment Advisory’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 |
-38,351
| Closed | -$9.63M | – | 1112 |
|
|
2023
Q2 | $9.63M | Sell |
38,351
-2,521
| -6% | -$633K | 0.33% | 81 |
|
|
2023
Q1 | $8.62M | Buy |
40,872
+4,751
| +13% | +$1M | 0.28% | 103 |
|
|
2022
Q4 | $6.63M | Buy |
36,121
+5,523
| +18% | +$1.01M | 0.25% | 125 |
|
|
2022
Q3 | $5.37M | Buy |
30,598
+3,116
| +11% | +$547K | 0.17% | 156 |
|
|
2022
Q2 | $5.77M | Buy |
27,482
+220
| +0.8% | +$46.2K | 0.17% | 147 |
|
|
2022
Q1 | $6.79M | Buy |
27,262
+9,125
| +50% | +$2.27M | 0.18% | 133 |
|
|
2021
Q4 | $4.06M | Buy |
18,137
+4,004
| +28% | +$896K | 0.11% | 220 |
|
|
2021
Q3 | $3.69M | Buy |
14,133
+1,712
| +14% | +$447K | 0.11% | 186 |
|
|
2021
Q2 | $3.18M | Buy |
12,421
+2,040
| +20% | +$522K | 0.1% | 228 |
|
|
2021
Q1 | $2.79M | Buy |
10,381
+1,470
| +16% | +$395K | 0.09% | 227 |
|
|
2020
Q4 | $2.43M | Buy |
8,911
+1,394
| +19% | +$380K | 0.1% | 210 |
|
|
2020
Q3 | $1.79M | Buy |
7,517
+2,048
| +37% | +$488K | 0.09% | 264 |
|
|
2020
Q2 | $1.38M | Buy |
5,469
+1,349
| +33% | +$339K | 0.07% | 365 |
|
|
2020
Q1 | $768K | Buy |
+4,120
| New | +$768K | 0.05% | 468 |
|
|
2019
Q1 | – | Sell |
-3,209
| Closed | -$596K | – | 824 |
|
|
2018
Q4 | $596K | Sell |
3,209
-2,067
| -39% | -$384K | 0.03% | 537 |
|
|
2018
Q3 | $1.2M | Buy |
5,276
+2,743
| +108% | +$625K | 0.05% | 426 |
|
|
2018
Q2 | $534K | Buy |
2,533
+229
| +10% | +$48.3K | 0.02% | 630 |
|
|
2018
Q1 | $468K | Buy |
+2,304
| New | +$468K | 0.02% | 644 |
|
|
2016
Q1 | – | Sell |
-8,984
| Closed | -$1.28M | – | 392 |
|
|
2015
Q4 | $1.28M | Sell |
8,984
-4,452
| -33% | -$636K | 0.16% | 284 |
|
|
2015
Q3 | $1.85M | Buy |
13,436
+1,015
| +8% | +$140K | 0.26% | 104 |
|
|
2015
Q2 | $1.94M | Buy |
12,421
+3,459
| +39% | +$540K | 0.26% | 79 |
|
|
2015
Q1 | $1.35M | Buy |
+8,962
| New | +$1.35M | 0.27% | 82 |
|