Xact Kapitalforvaltning’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.73M | Sell |
20,009
-2,954
| -13% | -$551K | 0.08% | 214 |
|
|
2019
Q4 | $6.61M | Buy |
22,963
+635
| +3% | +$183K | 0.11% | 170 |
|
|
2019
Q3 | $6.4M | Buy |
22,328
+1,529
| +7% | +$438K | 0.12% | 163 |
|
|
2019
Q2 | $5.84M | Buy |
20,799
+714
| +4% | +$201K | 0.12% | 163 |
|
|
2019
Q1 | $4.95M | Buy |
20,085
+642
| +3% | +$158K | 0.11% | 175 |
|
|
2018
Q4 | $3.61M | Sell |
19,443
-1,895
| -9% | -$352K | 0.09% | 201 |
|
|
2018
Q3 | $4.86M | Sell |
21,338
-1,817
| -8% | -$414K | 0.1% | 197 |
|
|
2018
Q2 | $4.88M | Buy |
23,155
+3,153
| +16% | +$664K | 0.1% | 192 |
|
|
2018
Q1 | $4.05M | Buy |
20,002
+607
| +3% | +$123K | 0.09% | 221 |
|
|
2017
Q4 | $3.73M | Buy |
19,395
+1,116
| +6% | +$215K | 0.09% | 234 |
|
|
2017
Q3 | $2.83M | Buy |
18,279
+185
| +1% | +$28.6K | 0.08% | 282 |
|
|
2017
Q2 | $2.61M | Buy |
18,094
+1,377
| +8% | +$199K | 0.08% | 285 |
|
|
2017
Q1 | $2.53M | Buy |
16,717
+522
| +3% | +$79K | 0.08% | 288 |
|
|
2016
Q4 | $2.29M | Buy |
16,195
+671
| +4% | +$95K | 0.08% | 280 |
|
|
2016
Q3 | $2.7M | Buy |
+15,524
| New | +$2.7M | 0.1% | 247 |
|