BC
Brinker Capital’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $14.8M | Buy |
59,022
+16,757
| +40% | +$4.21M | 0.47% | 35 |
|
|
2020
Q1 | $7.88M | Buy |
42,265
+11,898
| +39% | +$2.22M | 0.31% | 69 |
|
|
2019
Q4 | $8.74M | Buy |
30,367
+2,099
| +7% | +$604K | 0.27% | 78 |
|
|
2019
Q3 | $8.11M | Sell |
28,268
-2,556
| -8% | -$733K | 0.28% | 78 |
|
|
2019
Q2 | $8.66M | Buy |
30,824
+2,124
| +7% | +$597K | 0.32% | 63 |
|
|
2019
Q1 | $7.08M | Sell |
28,700
-915
| -3% | -$226K | 0.27% | 81 |
|
|
2018
Q4 | $5.5M | Sell |
29,615
-973
| -3% | -$181K | 0.24% | 96 |
|
|
2018
Q3 | $6.97M | Buy |
30,588
+484
| +2% | +$110K | 0.25% | 79 |
|
|
2018
Q2 | $6.34M | Buy |
30,104
+1,482
| +5% | +$312K | 0.24% | 83 |
|
|
2018
Q1 | $5.8M | Sell |
28,622
-442
| -2% | -$89.5K | 0.23% | 87 |
|
|
2017
Q4 | $5.59M | Buy |
29,064
+1,781
| +7% | +$343K | 0.22% | 97 |
|
|
2017
Q3 | $4.22M | Buy |
27,283
+2,235
| +9% | +$346K | 0.18% | 125 |
|
|
2017
Q2 | $3.61M | Buy |
25,048
+648
| +3% | +$93.4K | 0.17% | 143 |
|
|
2017
Q1 | $3.7M | Buy |
24,400
+10,508
| +76% | +$1.59M | 0.17% | 128 |
|
|
2016
Q4 | $1.97M | Buy |
+13,892
| New | +$1.97M | 0.11% | 189 |
|