Wallace Advisory Group’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 |
-1,080
| Closed | -$288K | – | 199 |
|
|
2024
Q3 | $288K | Hold |
1,080
| – | – | 0.21% | 131 |
|
|
2024
Q2 | $288K | Buy |
+1,080
| New | +$288K | 0.21% | 133 |
|
|
2024
Q1 | – | Sell |
-1,271
| Closed | -$325K | – | 192 |
|
|
2023
Q4 | $325K | Sell |
1,271
-70
| -5% | -$17.9K | 0.25% | 100 |
|
|
2023
Q3 | $337K | Sell |
1,341
-61
| -4% | -$15.3K | 0.24% | 111 |
|
|
2023
Q2 | $296K | Hold |
1,402
| – | – | 0.22% | 114 |
|
|
2023
Q1 | $296K | Buy |
+1,402
| New | +$296K | 0.22% | 114 |
|