Bright Rock Capital Management’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 |
-3,550
| Closed | -$928K | – | 84 |
|
|
2021
Q3 | $928K | Hold |
3,550
| – | – | 0.23% | 71 |
|
|
2021
Q2 | $909K | Hold |
3,550
| – | – | 0.22% | 75 |
|
|
2021
Q1 | $954K | Hold |
3,550
| – | – | 0.24% | 72 |
|
|
2020
Q4 | $969K | Hold |
3,550
| – | – | 0.26% | 73 |
|
|
2020
Q3 | $845K | Hold |
3,550
| – | – | 0.25% | 74 |
|
|
2020
Q2 | $893K | Hold |
3,550
| – | – | 0.28% | 72 |
|
|
2020
Q1 | $662K | Buy |
3,550
+1,000
| +39% | +$186K | 0.24% | 74 |
|
|
2019
Q4 | $734K | Sell |
2,550
-750
| -23% | -$216K | 0.22% | 74 |
|
|
2019
Q3 | $928K | Hold |
3,300
| – | – | 0.29% | 71 |
|
|
2019
Q2 | $927K | Hold |
3,300
| – | – | 0.3% | 70 |
|
|
2019
Q1 | $814K | Hold |
3,300
| – | – | 0.27% | 72 |
|
|
2018
Q4 | $613K | Hold |
3,300
| – | – | 0.23% | 72 |
|
|
2018
Q3 | $752K | Hold |
3,300
| – | – | 0.25% | 71 |
|
|
2018
Q2 | $695K | Hold |
3,300
| – | – | 0.24% | 71 |
|
|
2018
Q1 | $668K | Hold |
3,300
| – | – | 0.23% | 75 |
|
|
2017
Q4 | $635K | Hold |
3,300
| – | – | 0.17% | 88 |
|
|
2017
Q3 | $511K | Hold |
3,300
| – | – | 0.15% | 89 |
|
|
2017
Q2 | $476K | Hold |
3,300
| – | – | 0.14% | 88 |
|
|
2017
Q1 | $500K | Hold |
3,300
| – | – | 0.15% | 88 |
|
|
2016
Q4 | $467K | Hold |
3,300
| – | – | 0.14% | 89 |
|
|
2016
Q3 | $573K | Buy |
+3,300
| New | +$573K | 0.18% | 87 |
|