Banbury Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,107
| Closed | -$12.4M | – | 14 |
|
|
2021
Q1 | $12.4M | Sell |
46,107
-42,397
| -48% | -$11.4M | 7.69% | 5 |
|
|
2020
Q4 | $24.1M | Buy |
88,504
+39,241
| +80% | +$10.7M | 7.2% | 6 |
|
|
2020
Q3 | $11.7M | Sell |
49,263
-36,259
| -42% | -$8.63M | 3.64% | 14 |
|
|
2020
Q2 | $21.5M | Sell |
85,522
-4,707
| -5% | -$1.18M | 8.81% | 1 |
|
|
2020
Q1 | $16.8M | Buy |
+90,229
| New | +$16.8M | 10.9% | 4 |
|
|
2016
Q4 | – | Sell |
-97,200
| Closed | -$16.9M | – | 18 |
|
|
2016
Q3 | $16.9M | Sell |
97,200
-23,096
| -19% | -$4.01M | 6.06% | 10 |
|
|
2016
Q2 | $17.2M | Sell |
120,296
-35,904
| -23% | -$5.14M | 6.31% | 10 |
|
|
2016
Q1 | $23.2M | Buy |
+156,200
| New | +$23.2M | 7.89% | 4 |
|