Winton Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,216
| Closed | -$743K | – | 1057 |
|
|
2022
Q3 | $743K | Buy |
+4,216
| New | +$743K | 0.05% | 514 |
|
|
2022
Q2 | – | Sell |
-1,825
| Closed | -$455K | – | 1101 |
|
|
2022
Q1 | $455K | Buy |
+1,825
| New | +$455K | 0.02% | 707 |
|
|
2021
Q4 | – | Sell |
-2,763
| Closed | -$722K | – | 1457 |
|
|
2021
Q3 | $722K | Sell |
2,763
-2,679
| -49% | -$700K | 0.04% | 677 |
|
|
2021
Q2 | $1.39M | Buy |
5,442
+1,360
| +33% | +$348K | 0.07% | 344 |
|
|
2021
Q1 | $1.1M | Buy |
4,082
+1,524
| +60% | +$410K | 0.06% | 406 |
|
|
2020
Q4 | $698K | Sell |
2,558
-6,082
| -70% | -$1.66M | 0.05% | 608 |
|
|
2020
Q3 | $2.06M | Sell |
8,640
-5,858
| -40% | -$1.39M | 0.07% | 516 |
|
|
2020
Q2 | $3.65M | Buy |
14,498
+8,777
| +153% | +$2.21M | 0.09% | 361 |
|
|
2020
Q1 | $1.07M | Buy |
5,721
+4,268
| +294% | +$796K | 0.03% | 782 |
|
|
2019
Q4 | $418K | Sell |
1,453
-65,850
| -98% | -$18.9M | 0.01% | 1286 |
|
|
2019
Q3 | $19.3M | Sell |
67,303
-31,807
| -32% | -$9.12M | 0.23% | 140 |
|
|
2019
Q2 | $27.8M | Buy |
+99,110
| New | +$27.8M | 0.54% | 45 |
|
|
2018
Q4 | – | Sell |
-1,411
| Closed | -$321K | – | 1066 |
|
|
2018
Q3 | $321K | Sell |
1,411
-21
| -1% | -$4.78K | 0.01% | 792 |
|
|
2018
Q2 | $302K | Sell |
1,432
-703
| -33% | -$148K | 0.01% | 829 |
|
|
2018
Q1 | $432K | Buy |
2,135
+664
| +45% | +$134K | 0.01% | 841 |
|
|
2017
Q4 | $283K | Buy |
+1,471
| New | +$283K | 0.01% | 617 |
|