12 West Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-139,120
| Closed | -$34.6M | – | 25 |
|
|
2022
Q1 | $34.6M | Hold |
139,120
| – | – | 2.11% | 13 |
|
|
2021
Q4 | $31.1M | Hold |
139,120
| – | – | 1.38% | 14 |
|
|
2021
Q3 | $36.3M | Hold |
139,120
| – | – | 1.66% | 13 |
|
|
2021
Q2 | $35.6M | Sell |
139,120
-257
| -0.2% | -$71.1K | 1.49% | 12 |
|
|
2021
Q1 | $37.4M | Sell |
139,377
-160,935
| -54% | -$43.7M | 1.78% | 11 |
|
|
2020
Q4 | $81.9M | Hold |
300,312
| – | – | 3.52% | 8 |
|
|
2020
Q3 | $71.5M | Hold |
300,312
| – | – | 3.48% | 9 |
|
|
2020
Q2 | $75.5M | Sell |
300,312
-1,263
| -0.4% | -$300K | 3.9% | 8 |
|
|
2020
Q1 | $56.3M | Sell |
301,575
-20,500
| -6% | -$5.66M | 3.49% | 8 |
|
|
2019
Q4 | $92.7M | Hold |
322,075
| – | – | 5.96% | 6 |
|
|
2019
Q3 | $92.4M | Hold |
322,075
| – | – | 6.03% | 5 |
|
|
2019
Q2 | $90.5M | Sell |
322,075
-160,263
| -33% | -$41.9M | 6.9% | 4 |
|
|
2019
Q1 | $119M | Sell |
482,338
-48,470
| -9% | -$10.5M | 9.9% | 4 |
|
|
2018
Q4 | $98.6M | Sell |
530,808
-15,476
| -3% | -$3.02M | 10.4% | 4 |
|
|
2018
Q3 | $124M | Sell |
546,284
-13,017
| -2% | -$2.84M | 9.32% | 4 |
|
|
2018
Q2 | $118M | Hold |
559,301
| – | – | 9.9% | 5 |
|
|
2018
Q1 | $113M | Sell |
559,301
-351,475
| -39% | -$71.3M | 12.45% | 2 |
|
|
2017
Q4 | $175M | Sell |
910,776
-342
| -0% | -$60.2K | 21.19% | 1 |
|
|
2017
Q3 | $141M | Sell |
911,118
-17,042
| -2% | -$2.5M | 19.72% | 1 |
|
|
2017
Q2 | $134M | Buy |
928,160
+255,000
| +38% | +$36.4M | 22.65% | 1 |
|
|
2017
Q1 | $102M | Sell |
673,160
-732,215
| -52% | -$115M | 20.27% | 1 |
|
|
2016
Q4 | $199M | Sell |
1,405,375
-12,217
| -0.9% | -$1.91M | 35.35% | 1 |
|
|
2016
Q3 | $246M | Hold |
1,417,592
| – | – | 35.32% | 1 |
|
|
2016
Q2 | $203M | Sell |
1,417,592
-26,715
| -2% | -$3.98M | 32.72% | 1 |
|
|
2016
Q1 | $215M | Sell |
1,444,307
-3,960
| -0.3% | -$514K | 29.86% | 1 |
|
|
2015
Q4 | $207M | Hold |
1,448,267
| – | – | 30.06% | 1 |
|
|
2015
Q3 | $199M | Sell |
1,448,267
-24,622
| -2% | -$3.78M | 29.08% | 1 |
|
|
2015
Q2 | $230M | Hold |
1,472,889
| – | – | 26.25% | 1 |
|
|
2015
Q1 | $222M | Sell |
1,472,889
-1,500
| -0.1% | -$222K | 24.73% | 1 |
|
|
2014
Q4 | $219M | Sell |
1,474,389
-1,400
| -0.1% | -$202K | 27.2% | 1 |
|
|
2014
Q3 | $210M | Sell |
1,475,789
-138,000
| -9% | -$19M | 24.48% | 1 |
|
|
2014
Q2 | $213M | Hold |
1,613,789
| – | – | 27.26% | 1 |
|
|
2014
Q1 | $186M | Hold |
1,613,789
| – | – | 29.69% | 1 |
|
|
2013
Q4 | $189M | Hold |
1,613,789
| – | – | 30.12% | 1 |
|
|
2013
Q3 | $178M | Hold |
1,613,789
| – | – | 25.9% | 1 |
|
|
2013
Q2 | $131M | Buy |
+1,613,789
| New | +$131M | 20.84% | 1 |
|
Other funds holding CPAY
OAG
SGA