Virtus ETF Advisers’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,030
| Closed | -$948K | – | 507 |
|
|
2024
Q3 | $948K | Buy |
3,030
+272
| +10% | +$85.1K | 0.44% | 69 |
|
|
2024
Q2 | $735K | Buy |
2,758
+134
| +5% | +$35.7K | 0.36% | 161 |
|
|
2024
Q1 | $810K | Buy |
2,624
+170
| +7% | +$52.5K | 0.43% | 82 |
|
|
2023
Q4 | $694K | Sell |
2,454
-506
| -17% | -$143K | 0.44% | 62 |
|
|
2023
Q3 | $756K | Buy |
+2,960
| New | +$756K | 0.46% | 46 |
|
|
2023
Q2 | – | Sell |
-4,428
| Closed | -$934K | – | 485 |
|
|
2023
Q1 | $934K | Buy |
+4,428
| New | +$934K | 0.51% | 42 |
|
|
2020
Q3 | – | Sell |
-76
| Closed | -$19K | – | 438 |
|
|
2020
Q2 | $19K | Sell |
76
-29
| -28% | -$7.25K | 0.01% | 384 |
|
|
2020
Q1 | $20K | Buy |
105
+44
| +72% | +$8.38K | 0.01% | 329 |
|
|
2019
Q4 | $18K | Buy |
+61
| New | +$18K | ﹤0.01% | 381 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$17K | – | 371 |
|
|
2018
Q2 | $17K | Hold |
80
| – | – | 0.02% | 229 |
|
|
2018
Q1 | $16K | Buy |
+80
| New | +$16K | 0.01% | 215 |
|