Archon Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,200
| Closed | -$4.33M | – | 56 |
|
|
2020
Q2 | $4.33M | Sell |
17,200
-8,800
| -34% | -$2.21M | 0.79% | 38 |
|
|
2020
Q1 | $4.85M | Buy |
26,000
+2,500
| +11% | +$466K | 1.05% | 33 |
|
|
2019
Q4 | $6.76M | Hold |
23,500
| – | – | 1.15% | 34 |
|
|
2019
Q3 | $6.74M | Hold |
23,500
| – | – | 1.31% | 31 |
|
|
2019
Q2 | $6.6M | Hold |
23,500
| – | – | 1.31% | 31 |
|
|
2019
Q1 | $5.8M | Buy |
+23,500
| New | +$5.8M | 1.22% | 33 |
|