Birch Run Capital Advisors’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 |
-19,465
| Closed | -$5.09M | – | 19 |
|
|
2021
Q3 | $5.09M | Hold |
19,465
| – | – | 5.85% | 8 |
|
|
2021
Q2 | $4.98M | Hold |
19,465
| – | – | 4.15% | 11 |
|
|
2021
Q1 | $5.23M | Hold |
19,465
| – | – | 2.01% | 11 |
|
|
2020
Q4 | $5.31M | Hold |
19,465
| – | – | 2.52% | 11 |
|
|
2020
Q3 | $4.64M | Buy |
19,465
+12,250
| +170% | +$2.92M | 3.23% | 8 |
|
|
2020
Q2 | $1.82M | Buy |
+7,215
| New | +$1.82M | 1.17% | 13 |
|