Academy Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,440
| Closed | -$13.4M | – | 40 |
|
|
2021
Q3 | $13.4M | Sell |
51,440
-227
| -0.4% | -$59.3K | 2.16% | 20 |
|
|
2021
Q2 | $13.2M | Sell |
51,667
-312
| -0.6% | -$79.9K | 5.39% | 10 |
|
|
2021
Q1 | $14M | Sell |
51,979
-324
| -0.6% | -$87K | 2.69% | 18 |
|
|
2020
Q4 | $14.3M | Sell |
52,303
-182
| -0.3% | -$49.7K | 3.05% | 15 |
|
|
2020
Q3 | $12.5M | Sell |
52,485
-880
| -2% | -$210K | 2.72% | 18 |
|
|
2020
Q2 | $13.4M | Buy |
53,365
+3,636
| +7% | +$915K | 3.06% | 17 |
|
|
2020
Q1 | $9.28M | Sell |
49,729
-1,915
| -4% | -$357K | 2.57% | 18 |
|
|
2019
Q4 | $14.9M | Sell |
51,644
-262
| -0.5% | -$75.4K | 3.25% | 16 |
|
|
2019
Q3 | $15.3M | Sell |
51,906
-35,818
| -41% | -$10.5M | 3.41% | 15 |
|
|
2019
Q2 | $24.6M | Sell |
87,724
-453
| -0.5% | -$127K | 5.53% | 4 |
|
|
2019
Q1 | $21.7M | Sell |
88,177
-2,087
| -2% | -$515K | 5.04% | 5 |
|
|
2018
Q4 | $16.8M | Sell |
90,264
-425
| -0.5% | -$78.9K | 4.61% | 5 |
|
|
2018
Q3 | $20.7M | Sell |
90,689
-2,837
| -3% | -$646K | 5.16% | 4 |
|
|
2018
Q2 | $19.7M | Sell |
93,526
-651
| -0.7% | -$137K | 4.89% | 5 |
|
|
2018
Q1 | $19.1M | Sell |
94,177
-272
| -0.3% | -$55.1K | 5.29% | 6 |
|
|
2017
Q4 | $18.2M | Sell |
94,449
-895
| -0.9% | -$172K | 5.02% | 6 |
|
|
2017
Q3 | $14.8M | Sell |
95,344
-773
| -0.8% | -$120K | 4.15% | 11 |
|
|
2017
Q2 | $13.9M | Buy |
96,117
+38,546
| +67% | +$5.56M | 3.82% | 10 |
|
|
2017
Q1 | $8.72M | Sell |
57,571
-712
| -1% | -$108K | 2.37% | 17 |
|
|
2016
Q4 | $8.25M | Sell |
58,283
-146
| -0.2% | -$20.7K | 2.24% | 21 |
|
|
2016
Q3 | $10.2M | Sell |
58,429
-44,421
| -43% | -$7.72M | 2.7% | 18 |
|
|
2016
Q2 | $15.6M | Sell |
102,850
-5,754
| -5% | -$874K | 4.01% | 7 |
|
|
2016
Q1 | $16.2M | Buy |
108,604
+63,428
| +140% | +$9.43M | 3.91% | 8 |
|
|
2015
Q4 | $6.46M | Buy |
+45,176
| New | +$6.46M | 1.46% | 29 |
|