BlueDrive Global Investors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,416
| Closed | -$17.4M | – | 12 |
|
|
2019
Q1 | $17.4M | Sell |
70,416
-33,400
| -32% | -$8.24M | 5.78% | 9 |
|
|
2018
Q4 | $19.3M | Buy |
103,816
+60,106
| +138% | +$11.2M | 5.92% | 8 |
|
|
2018
Q3 | $9.96M | Sell |
43,710
-26,100
| -37% | -$5.95M | 3.47% | 9 |
|
|
2018
Q2 | $14.7M | Sell |
69,810
-70,000
| -50% | -$14.7M | 5.34% | 7 |
|
|
2018
Q1 | $28.3M | Sell |
139,810
-116,100
| -45% | -$23.5M | 9.62% | 7 |
|
|
2017
Q4 | $49.2M | Buy |
+255,910
| New | +$49.2M | 16.87% | 2 |
|