World Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $472K | Sell |
1,805
-116
| -6% | -$30.3K | 0.05% | 411 |
|
|
2021
Q2 | $492K | Sell |
1,921
-51
| -3% | -$13.1K | 0.04% | 421 |
|
|
2021
Q1 | $567K | Sell |
1,972
-117
| -6% | -$33.6K | 0.05% | 384 |
|
|
2020
Q4 | $570K | Sell |
2,089
-46
| -2% | -$12.6K | 0.05% | 349 |
|
|
2020
Q3 | $508K | Buy |
2,135
+38
| +2% | +$9.04K | 0.05% | 345 |
|
|
2020
Q2 | $527K | Sell |
2,097
-1,245
| -37% | -$313K | 0.06% | 321 |
|
|
2020
Q1 | $623K | Sell |
3,342
-2,604
| -44% | -$485K | 0.06% | 337 |
|
|
2019
Q4 | $1.71M | Sell |
5,946
-18
| -0.3% | -$5.18K | 0.08% | 249 |
|
|
2019
Q3 | $1.71M | Buy |
5,964
+95
| +2% | +$27.2K | 0.08% | 246 |
|
|
2019
Q2 | $1.65M | Buy |
5,869
+71
| +1% | +$19.9K | 0.08% | 249 |
|
|
2019
Q1 | $1.43M | Buy |
5,798
+71
| +1% | +$17.5K | 0.07% | 274 |
|
|
2018
Q4 | $1.06M | Sell |
5,727
-230
| -4% | -$42.7K | 0.07% | 305 |
|
|
2018
Q3 | $1.36M | Sell |
5,957
-86
| -1% | -$19.6K | 0.06% | 334 |
|
|
2018
Q2 | $1.27M | Buy |
6,043
+2,780
| +85% | +$586K | 0.06% | 348 |
|
|
2018
Q1 | $661K | Sell |
3,263
-793
| -20% | -$161K | 0.03% | 633 |
|
|
2017
Q4 | $780K | Sell |
4,056
-170
| -4% | -$32.7K | 0.03% | 703 |
|
|
2017
Q3 | $654K | Buy |
4,226
+44
| +1% | +$6.81K | 0.02% | 769 |
|
|
2017
Q2 | $603K | Buy |
4,182
+36
| +0.9% | +$5.19K | 0.02% | 775 |
|
|
2017
Q1 | $628K | Buy |
4,146
+882
| +27% | +$134K | 0.02% | 755 |
|
|
2016
Q4 | $462K | Sell |
3,264
-1,197
| -27% | -$169K | 0.02% | 832 |
|
|
2016
Q3 | $775K | Buy |
4,461
+2,581
| +137% | +$448K | 0.03% | 668 |
|
|
2016
Q2 | $269K | Buy |
1,880
+218
| +13% | +$31.2K | 0.01% | 975 |
|
|
2016
Q1 | $247K | Buy |
1,662
+30
| +2% | +$4.46K | 0.01% | 987 |
|
|
2015
Q4 | $233K | Buy |
1,632
+109
| +7% | +$15.6K | 0.01% | 995 |
|
|
2015
Q3 | $210K | Sell |
1,523
-111
| -7% | -$15.3K | 0.01% | 1026 |
|
|
2015
Q2 | $255K | Sell |
1,634
-752
| -32% | -$117K | 0.01% | 939 |
|
|
2015
Q1 | $360K | Sell |
2,386
-166
| -7% | -$25K | 0.01% | 984 |
|
|
2014
Q4 | $380K | Sell |
2,552
-964
| -27% | -$144K | 0.01% | 952 |
|
|
2014
Q3 | $500K | Sell |
3,516
-193
| -5% | -$27.4K | 0.02% | 878 |
|
|
2014
Q2 | $489K | Buy |
3,709
+160
| +5% | +$21.1K | 0.01% | 930 |
|
|
2014
Q1 | $408K | Sell |
3,549
-22
| -0.6% | -$2.53K | 0.01% | 1027 |
|
|
2013
Q4 | $418K | Sell |
3,571
-1,854
| -34% | -$217K | 0.01% | 1030 |
|
|
2013
Q3 | $598K | Sell |
5,425
-715
| -12% | -$78.8K | 0.01% | 934 |
|
|
2013
Q2 | $499K | Buy |
+6,140
| New | +$499K | 0.01% | 1054 |
|