Atalan Capital Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-244,000
| Closed | -$58.1M | – | 15 |
|
|
2020
Q3 | $58.1M | Sell |
244,000
-114,000
| -32% | -$27.1M | 5.07% | 10 |
|
|
2020
Q2 | $90M | Buy |
358,000
+43,000
| +14% | +$10.8M | 8.61% | 6 |
|
|
2020
Q1 | $58.8M | Sell |
315,000
-13,000
| -4% | -$2.43M | 8.32% | 6 |
|
|
2019
Q4 | $94.4M | Hold |
328,000
| – | – | 10.05% | 4 |
|
|
2019
Q3 | $94.1M | Hold |
328,000
| – | – | 11.34% | 3 |
|
|
2019
Q2 | $92.1M | Hold |
328,000
| – | – | 11.92% | 2 |
|
|
2019
Q1 | $80.9M | Buy |
328,000
+2,500
| +0.8% | +$616K | 12.58% | 1 |
|
|
2018
Q4 | $60.5M | Buy |
325,500
+141,500
| +77% | +$26.3M | 12.88% | 2 |
|
|
2018
Q3 | $41.9M | Hold |
184,000
| – | – | 9.96% | 6 |
|
|
2018
Q2 | $38.8M | Hold |
184,000
| – | – | 8.24% | 7 |
|
|
2018
Q1 | $37.3M | Buy |
184,000
+16,000
| +10% | +$3.24M | 8.84% | 6 |
|
|
2017
Q4 | $32.3M | Hold |
168,000
| – | – | 9.37% | 4 |
|
|
2017
Q3 | $26M | Buy |
+168,000
| New | +$26M | 10.68% | 4 |
|
|
2017
Q2 | – | Sell |
-49,591
| Closed | -$7.51M | – | 15 |
|
|
2017
Q1 | $7.51M | Sell |
49,591
-44,909
| -48% | -$6.8M | 2.92% | 14 |
|
|
2016
Q4 | $13.4M | Sell |
94,500
-7,500
| -7% | -$1.06M | 6.3% | 7 |
|
|
2016
Q3 | $17.7M | Sell |
102,000
-3,000
| -3% | -$521K | 8.41% | 5 |
|
|
2016
Q2 | $15M | Hold |
105,000
| – | – | 8.41% | 6 |
|
|
2016
Q1 | $15.6M | Buy |
105,000
+35,000
| +50% | +$5.21M | 8.71% | 6 |
|
|
2015
Q4 | $10M | Buy |
+70,000
| New | +$10M | 6.44% | 6 |
|