BTP
Bloom Tree Partners’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-99,832
| Closed | -$28M | – | 31 |
|
|
2019
Q2 | $28M | Sell |
99,832
-35,628
| -26% | -$10M | 2.92% | 19 |
|
|
2019
Q1 | $33.4M | Sell |
135,460
-125,739
| -48% | -$31M | 3.64% | 14 |
|
|
2018
Q4 | $48.5M | Buy |
261,199
+96,607
| +59% | +$17.9M | 3.94% | 6 |
|
|
2018
Q3 | $37.5M | Sell |
164,592
-5,447
| -3% | -$1.24M | 3.29% | 13 |
|
|
2018
Q2 | $35.8M | Sell |
170,039
-63,385
| -27% | -$13.4M | 3.77% | 15 |
|
|
2018
Q1 | $47.3M | Buy |
233,424
+27,086
| +13% | +$5.48M | 3.99% | 11 |
|
|
2017
Q4 | $39.7M | Sell |
206,338
-148,163
| -42% | -$28.5M | 3.62% | 8 |
|
|
2017
Q3 | $54.9M | Buy |
354,501
+32,650
| +10% | +$5.05M | 5.51% | 4 |
|
|
2017
Q2 | $46.4M | Buy |
321,851
+33,771
| +12% | +$4.87M | 5.14% | 5 |
|
|
2017
Q1 | $43.6M | Sell |
288,080
-239,096
| -45% | -$36.2M | 4.24% | 6 |
|
|
2016
Q4 | $74.6M | Buy |
527,176
+250,478
| +91% | +$35.4M | 7.53% | 1 |
|
|
2016
Q3 | $48.1M | Sell |
276,698
-200,655
| -42% | -$34.9M | 3.72% | 9 |
|
|
2016
Q2 | $68.3M | Sell |
477,353
-88,772
| -16% | -$12.7M | 5.16% | 5 |
|
|
2016
Q1 | $84.2M | Buy |
566,125
+2,868
| +0.5% | +$427K | 7.63% | 2 |
|
|
2015
Q4 | $80.5M | Buy |
563,257
+65,225
| +13% | +$9.32M | 7.75% | 2 |
|
|
2015
Q3 | $68.5M | Buy |
498,032
+119,410
| +32% | +$16.4M | 6.46% | 4 |
|
|
2015
Q2 | $59.1M | Buy |
378,622
+84,657
| +29% | +$13.2M | 5.35% | 5 |
|
|
2015
Q1 | $44.4M | Buy |
293,965
+13,880
| +5% | +$2.09M | 4.81% | 7 |
|
|
2014
Q4 | $41.7M | Buy |
280,085
+112,937
| +68% | +$16.8M | 6.23% | 2 |
|
|
2014
Q3 | $23.8M | Sell |
167,148
-13,945
| -8% | -$1.98M | 3.11% | 17 |
|
|
2014
Q2 | $23.9M | Sell |
181,093
-111,400
| -38% | -$14.7M | 2.79% | 18 |
|
|
2014
Q1 | $33.7M | Buy |
292,493
+111,210
| +61% | +$12.8M | 5.09% | 6 |
|
|
2013
Q4 | $21.2M | Sell |
181,283
-49,607
| -21% | -$5.81M | 2.91% | 20 |
|
|
2013
Q3 | $25.4M | Buy |
230,890
+40,020
| +21% | +$4.41M | 4.68% | 3 |
|
|
2013
Q2 | $15.5M | Buy |
+190,870
| New | +$15.5M | 3.81% | 13 |
|