Zurich Insurance Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-302,028
| Closed | -$82.4M | – | 236 |
|
|
2020
Q4 | $82.4M | Buy |
302,028
+155,268
| +106% | +$42.4M | 1.22% | 34 |
|
|
2020
Q3 | $34.9M | Buy |
146,760
+52,168
| +55% | +$12.4M | 0.61% | 44 |
|
|
2020
Q2 | $23.8M | Buy |
+94,592
| New | +$23.8M | 0.4% | 56 |
|
|
2019
Q4 | – | Sell |
-13,487
| Closed | -$3.87M | – | 496 |
|
|
2019
Q3 | $3.87M | Buy |
13,487
+446
| +3% | +$128K | 0.07% | 281 |
|
|
2019
Q2 | $3.66M | Sell |
13,041
-7,520
| -37% | -$2.11M | 0.07% | 279 |
|
|
2019
Q1 | $5.07M | Sell |
20,561
-17,286
| -46% | -$4.26M | 0.11% | 224 |
|
|
2018
Q4 | $7.03M | Sell |
37,847
-6,897
| -15% | -$1.28M | 0.17% | 164 |
|
|
2018
Q3 | $10.2M | Buy |
44,744
+8,657
| +24% | +$1.97M | 0.22% | 131 |
|
|
2018
Q2 | $7.6M | Buy |
+36,087
| New | +$7.6M | 0.17% | 170 |
|
|
2018
Q1 | – | Sell |
-16,798
| Closed | -$3.23M | – | 594 |
|
|
2017
Q4 | $3.23M | Buy |
+16,798
| New | +$3.23M | 0.08% | 312 |
|
|
2017
Q2 | – | Sell |
-11,520
| Closed | -$1.74M | – | 587 |
|
|
2017
Q1 | $1.74M | Buy |
11,520
+121
| +1% | +$18.3K | 0.05% | 366 |
|
|
2016
Q4 | $1.61M | Sell |
11,399
-699
| -6% | -$98.9K | 0.05% | 352 |
|
|
2016
Q3 | $2.1M | Buy |
12,098
+3,336
| +38% | +$580K | 0.07% | 294 |
|
|
2016
Q2 | $1.25M | Buy |
8,762
+164
| +2% | +$23.5K | 0.04% | 306 |
|
|
2016
Q1 | $1.28M | Sell |
8,598
-6,970
| -45% | -$1.04M | 0.05% | 303 |
|
|
2015
Q4 | $2.23M | Sell |
15,568
-74,098
| -83% | -$10.6M | 0.08% | 225 |
|
|
2015
Q3 | $12.3M | Buy |
+89,666
| New | +$12.3M | 0.45% | 82 |
|