Zacks Investment Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,876
| Closed | -$1.16M | – | 588 |
|
|
2020
Q3 | $1.16M | Sell |
4,876
-24,693
| -84% | -$5.88M | 0.02% | 301 |
|
|
2020
Q2 | $7.44M | Sell |
29,569
-2,271
| -7% | -$571K | 0.16% | 120 |
|
|
2020
Q1 | $5.94M | Sell |
31,840
-332
| -1% | -$61.9K | 0.15% | 121 |
|
|
2019
Q4 | $9.26M | Sell |
32,172
-6
| -0% | -$1.73K | 0.17% | 112 |
|
|
2019
Q3 | $9.23M | Buy |
32,178
+659
| +2% | +$189K | 0.18% | 109 |
|
|
2019
Q2 | $8.85M | Buy |
31,519
+27,841
| +757% | +$7.82M | 0.18% | 109 |
|
|
2019
Q1 | $907K | Buy |
3,678
+586
| +19% | +$145K | 0.02% | 413 |
|
|
2018
Q4 | $574K | Sell |
3,092
-357
| -10% | -$66.3K | 0.01% | 425 |
|
|
2018
Q3 | $786K | Buy |
+3,449
| New | +$786K | 0.02% | 420 |
|
|
2018
Q1 | – | Sell |
-1,174
| Closed | -$226K | – | 631 |
|
|
2017
Q4 | $226K | Buy |
+1,174
| New | +$226K | ﹤0.01% | 516 |
|
|
2015
Q2 | – | Sell |
-3,328
| Closed | -$502K | – | 742 |
|
|
2015
Q1 | $502K | Sell |
3,328
-732
| -18% | -$110K | 0.02% | 423 |
|
|
2014
Q4 | $604K | Buy |
+4,060
| New | +$604K | 0.02% | 361 |
|
|
2014
Q1 | – | Sell |
-4,775
| Closed | -$560K | – | 788 |
|
|
2013
Q4 | $560K | Sell |
4,775
-3,870
| -45% | -$454K | 0.02% | 346 |
|
|
2013
Q3 | $952K | Buy |
8,645
+424
| +5% | +$46.7K | 0.04% | 240 |
|
|
2013
Q2 | $668K | Buy |
+8,221
| New | +$668K | 0.03% | 266 |
|