Alua Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103,959
| Closed | -$27.7M | – | 27 |
|
|
2024
Q2 | $27.7M | Hold |
103,959
| – | – | 1.2% | 18 |
|
|
2024
Q1 | $32.1M | Sell |
103,959
-3,436
| -3% | -$1.06M | 1.31% | 20 |
|
|
2023
Q4 | $30.4M | Sell |
107,395
-84,808
| -44% | -$24M | 1.76% | 17 |
|
|
2023
Q3 | $49.1M | Sell |
192,203
-84,791
| -31% | -$21.7M | 2.91% | 12 |
|
|
2023
Q2 | $69.5M | Buy |
276,994
+43,000
| +18% | +$10.8M | 4.78% | 8 |
|
|
2023
Q1 | $49.3M | Buy |
233,994
+63,500
| +37% | +$13.4M | 4.15% | 9 |
|
|
2022
Q4 | $31.3M | Buy |
170,494
+27,200
| +19% | +$5M | 2.7% | 14 |
|
|
2022
Q3 | $25.2M | Buy |
+143,294
| New | +$25.2M | 2.06% | 17 |
|